Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITI GROUP LLC(UNIT) | 0 | 2,273,504 | +2,273,504 | 0 | 15,937 | 14.71% | +15,937 |
| LIBERTY LATIN AMERICA LTD(LILA) | 53,582 | 53,582 | 0 | 444 | 396 | 0.37% | -48 |
| LIBERTY LATIN AMERICA LTD(LILA) | 12,330,528 | 12,330,528 | 0 | 104,070 | 91,986 | 84.92% | -12,084 |
| UNITI GROUP INC | 2,273,504 | 0 | -2,273,504 | 13,914 | 0 | — | -13,914 |