Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liberty Latin America Ltd.CL C(LILA) | 12,330,528 | 12,330,528 | 0 | $104.07M | $91.99M | 84.92% | -$12.08M |
| Uniti Group Inc.(UNIT) | 0 | 2,273,504 | +2,273,504 | $0 | $15.94M | 14.71% | +$15.94M |
| Liberty Latin America Ltd.CL A(LILA) | 53,582 | 53,582 | 0 | $444.2K | $396.0K | 0.37% | -$48.2K |
| Uniti Group Inc | 2,273,504 | 0 | -2,273,504 | $13.91M | $0 | — | -$13.91M |