Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Comcast Holdings ZONESCL A(CCZ) | 5,823,000 | 5,823,000 | 0 | $252.43M | $228.03M | 92.10% | -$24.40M |
| AT&T Inc.(T) | 935,304 | 935,304 | 0 | $16.46M | $17.87M | 7.22% | +$1.41M |
| Warner Bros Discovery IncCOM SER A | 226,265 | 226,265 | 0 | $1.98M | $1.68M | 0.68% | -$291.9K |