Q1 2026 Holdings
Filed 2026-05-15 | 2 holdings | $109.4M | 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 | $108.9M | 12,345,405 | 99.5% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $527.6K | 61,059 | 0.5% |