Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NETFLIX INC
0
6,400
6,400
0.83%
$615.36K
VERSANT MEDIA GROUP INC - A
0
6,000
6,000
0.30%
$222.12K
PAYPAL HOLDINGS
0
4,500
4,500
0.28%
$203.54K
COUPANG INC A
0
7,000
7,000
0.18%
$132.16K
ESCROW ALTEGRITY INC
0
5,800
5,800
0.01%
$7.83K
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FRONTIER COMMUNICATIONS PARENT INC
65,000
0
-65,000
0.00%
-$2.47M
KDDI Corporation
20,000
0
-20,000
0.00%
-$345.82K
Altaba Inc Escrow
5,800
0
-5,800
0.00%
-$7.83K
▶
Increased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROGERS COMMUNICATIONS INC COMMON STOCK
70,000
75,000
5,000
3.91%
$242.65K
KINNEVIK AB - B
170,000
225,000
55,000
1.62%
-$352.51K
AMERICAN TOWER CORP
2,500
3,500
1,000
0.82%
$165.10K
CROWN CASTLE INC
2,000
4,500
2,500
0.50%
$188.16K
EXOR NV
4,000
4,700
700
0.48%
$16.07K
JUVENTUS FOOTBAL
140,000
150,000
10,000
0.47%
-$127.67K
COGECO COMMUNICA
4,500
5,000
500
0.34%
$35.83K
GOGO INC
26,000
45,000
19,000
0.25%
$59.74K
▶
Decreased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
22,000
21,000
-1,000
8.17%
-$879.54K
MILLICOM INTL CELL SA
67,000
60,000
-7,000
6.10%
$781.92K
PROSUS NV
75,000
72,000
-3,000
4.40%
-$1.41M
EQUINIX INC
1,400
1,300
-100
1.73%
$201.69K
VNV Global AB (publ)
535,000
500,000
-35,000
1.31%
-$307.24K
VERIZON COMMUNICATIONS INC
20,000
18,000
-2,000
1.23%
$89.00K
SUNRISE COMMUNIC
17,000
15,000
-2,000
1.20%
-$22.72K
MASTERCARD INC CL A
1,600
1,500
-100
1.02%
-$163.92K
▶
Unchanged
· 34 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SOFTBANK GROUP CORP
260,000
260,000
0
7.90%
-$1.48M
T-MOBILE US INC
22,000
22,000
0
6.27%
$153.78K
META PLATFORMS INC CL A
7,000
7,000
0
5.43%
-$615.72K
DEUTSCHE TELEKOM
100,000
100,000
0
5.01%
$442.34K
TELEPHONE & DATA
75,000
75,000
0
4.28%
$82.50K
ANTERIX INC
70,000
70,000
0
3.63%
$1.15M
MICROSOFT CORP
6,000
6,000
0
3.01%
-$680.70K
US CELLULAR CORP
40,000
40,000
0
2.50%
-$299.20K
ECHOSTAR CORP CL A
13,000
13,000
0
2.06%
$108.81K
AT&T INC
50,000
50,000
0
1.97%
$207.50K
Vodafone Group Public Limited Company
85,000
85,000
0
1.73%
$153.85K
MTN GROUP LTD
110,000
110,000
0
1.72%
$144.66K
AMAZON.COM INC
6,000
6,000
0
1.70%
-$135.30K
BOLLORE SE
215,000
215,000
0
1.65%
$5.90K
TELESAT CORP COMMON STOCK
32,000
32,000
0
1.57%
$227.20K
APPLE INC
4,500
4,500
0
1.55%
-$81.32K
Manchester United plc, Class A
64,000
64,000
0
1.46%
$57.60K
SAMSUNG ELE-PREF
12,000
12,000
0
1.21%
$150.10K
America Movil S.A.B. de C.V. SPON ADS RP CL B
35,000
35,000
0
1.21%
$168.35K
Sony Group Corp. SPON ADR EACH REPR 1 ORD
41,000
41,000
0
1.15%
-$200.90K
ZALANDO SE
35,000
35,000
0
1.13%
-$210.94K
MADISON SQUARE GARDEN SPORTS CORP
2,000
2,000
0
0.87%
$125.50K
SHENANDOAH TELECOM CO
39,000
39,000
0
0.82%
$150.54K
LIBERTY GLOBAL LTD C
49,000
49,000
0
0.78%
$33.81K
TELENOR ASA
32,000
32,000
0
0.76%
$97.09K
ATLANTA BRAVES HOLDINGS INC
13,000
13,000
0
0.75%
$42.25K
WALT DISNEY CO/T
5,000
5,000
0
0.65%
-$86.95K
TELUS CORP
35,000
35,000
0
0.61%
-$11.90K
COMCAST CORP CL A
15,000
15,000
0
0.58%
-$17.70K
Grupo Televisa SAB
130,000
130,000
0
0.51%
$0
COGECO INC COMMON STOCK
5,000
5,000
0
0.34%
$16.09K
Waterloo Investment Holdings Ltd
12,000
12,000
0
0.01%
$0
OLD MUTUAL LTD
4,460
4,460
0
0.00%
$0
Cable & Wireless Jamaica Ltd
37,415,054
37,415,054
0
0.00%
$0
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