Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liberty Latin America Ltd.CL C(LILA) | 12,330,528 | 12,345,405 | +14,877 | $91.99M | $108.89M | 99.52% | +$16.90M |
| Liberty Latin America Ltd.CL A(LILA) | 53,582 | 61,059 | +7,477 | $396.0K | $527.5K | 0.48% | +$131.6K |
| Uniti Group Inc.(UNIT) | 2,273,504 | 0 | -2,273,504 | $15.94M | $0 | — | -$15.94M |