Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY LATIN AMERICA LTD(LILA) | 12,330,528 | 12,345,405 | +14,877 | 91,986 | 108,886 | 99.52% | +16,901 |
| LIBERTY LATIN AMERICA LTD(LILA) | 53,582 | 61,059 | +7,477 | 396 | 528 | 0.48% | +132 |
| UNITI GROUP LLC(UNIT) | 2,273,504 | 0 | -2,273,504 | 15,937 | 0 | — | -15,937 |