CIK: 0001697030 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $118,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LILAK | LIBERTY LATIN AMERICA LTD | 12,330,528 | $104,070 | 87.9% | $15.20 | -50.6% | COM CL C | G9001E128 |
| — | UNITI GROUP INC | 2,273,504 | $13,914 | 11.7% | $23.89 | — | COM | 91325V108 |
| LILA | LIBERTY LATIN AMERICA LTD | 53,582 | $444 | 0.4% | $9.80 | -24.9% | COM CL A | G9001E102 |