Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dpc Holdings Plc | 0 | 10,515,042 | +10,515,042 | $0 | $515.87M | 100.00% | +$515.87M |
| Liberty Latin America Ltd.CL A(LILA) | 61,059 | 0 | -61,059 | $527.5K | $0 | — | -$527.5K |
| Liberty Latin America Ltd.CL C(LILA) | 12,345,405 | 0 | -12,345,405 | $108.89M | $0 | — | -$108.89M |