Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DPC HOLDINGS PLC | 0 | 10,515,042 | +10,515,042 | 0 | 515,868 | 100.00% | +515,868 |
| LIBERTY LATIN AMERICA LTD(LILA) | 61,059 | 0 | -61,059 | 528 | 0 | — | -528 |
| LIBERTY LATIN AMERICA LTD(LILA) | 12,345,405 | 0 | -12,345,405 | 108,886 | 0 | — | -108,886 |