Q2 2026 Holdings
Filed 2026-08-10 | 2 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $19.4M | 935,304 | 76.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.0M | 226,265 | 23.8% |