CIK: 0001697030 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $102,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LILAK | LIBERTY LATIN AMERICA LTD | 12,314,780 | $78,076 | 76.2% | $15.20 | -47.5% | COM CL C | G9001E128 |
| — | UNITI GROUP INC | 4,391,052 | $24,151 | 23.6% | $23.89 | — | COM | 91325V108 |
| LILA | LIBERTY LATIN AMERICA LTD | 45,708 | $291 | 0.3% | $10.33 | -21.9% | COM CL A | G9001E102 |