Q4 2025 Holdings
Filed 2026-02-17 | 3 holdings | $108.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $92.0M | 12,330,528 | 84.9% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $15.9M | 2,273,504 | 14.7% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $396.0K | 53,582 | 0.4% |