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.
Jun 30, 2023 → Sep 30, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MILLICOM INTL CELL SA | 0 | 548 | 548 | 0.61% | $8.47K |
| CHIEF TELECOM | 0 | 749 | 749 | 0.60% | $8.21K |
| Jasmine Broadband Internet Infrastructure Fund | 0 | 44,273 | 44,273 | 0.60% | $8.21K |
| KEPPEL DC REIT | 0 | 5,307 | 5,307 | 0.59% | $8.09K |
| IHS Holding Ltd. | 0 | 1,425 | 1,425 | 0.57% | $7.91K |
| HKBN LTD | 0 | 17,000 | 17,000 | 0.50% | $6.92K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONVERGE INFORMA | 197,400 | 0 | -197,400 | 0.00% | -$39.05K |
| TELENET GRP HLDG | 1,166 | 0 | -1,166 | 0.00% | -$26.23K |
| NEXTDC LTD | 2,648 | 0 | -2,648 | 0.00% | -$22.17K |
| HELIOS TOWER | 14,287 | 0 | -14,287 | 0.00% | -$16.91K |
| Megacable Holdings, S.A.B de C.V. | 6,723 | 0 | -6,723 | 0.00% | -$15.55K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QUEBECOR INC-B | 791 | 3,797 | 3,006 | 5.94% | $62.24K |
| SHENANDOAH TELECOM CO | 960 | 1,126 | 166 | 1.69% | $4.55K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 610,919 | 209,173 | -401,746 | 15.19% | -$401.75K |
| AUSSIE BROADBAND | 77,457 | 32,495 | -44,962 | 6.26% | -$67.45K |
| EQUINIX INC | 208 | 106 | -102 | 5.59% | -$86.08K |
| COMCAST CORP CL A | 5,105 | 1,694 | -3,411 | 5.45% | -$137.00K |
| CHARTER COMMUNICATIONS INC A | 505 | 153 | -352 | 4.89% | -$118.23K |
| AMERICAN TOWER CORP | 652 | 389 | -263 | 4.65% | -$62.48K |
| UNITI GROUP INC | 45,358 | 12,302 | -33,056 | 4.22% | -$151.49K |
| CABLE ONE INC | 237 | 85 | -152 | 3.80% | -$103.40K |
| TELEKOM MALAYSIA | 75,820 | 42,219 | -33,601 | 3.20% | -$35.70K |
| CROWN CASTLE INC | 765 | 473 | -292 | 3.16% | -$43.63K |
| SBA COMMUNICATIONS CORP | 346 | 189 | -157 | 2.75% | -$42.36K |
| FRONTIER COMMUNICATIONS PARENT INC | 2,849 | 2,374 | -475 | 2.70% | -$15.95K |
| OPTIMUM COMMUNICATIONS INC A | 23,240 | 11,358 | -11,882 | 2.70% | -$33.04K |
| LIBERTY LATIN AMERICA LTD CL C | 6,814 | 4,320 | -2,494 | 2.56% | -$23.49K |
| LUMEN TECHNOLOGIES INC | 41,393 | 24,795 | -16,598 | 2.56% | -$58.34K |
| DIGITALBRIDGE GROUP INC | 6,024 | 1,712 | -4,312 | 2.19% | -$58.52K |
| GOGO INC | 3,618 | 2,464 | -1,154 | 2.13% | -$32.15K |
| DIGITAL REALTY TRUST INC | 676 | 226 | -450 | 1.99% | -$49.63K |
| COGENT COMMUNICATIONS HOLDINGS INC | 1,365 | 435 | -930 | 1.96% | -$64.92K |
| WIDEOPENWEST INC | 7,185 | 3,076 | -4,109 | 1.71% | -$37.11K |
| CHINA TOWER CO-H | 936,000 | 242,000 | -694,000 | 1.68% | -$80.74K |
| CHORUS LTD | 3,612 | 1,871 | -1,741 | 0.62% | -$10.12K |
| VNET Group Incorporation DEPOSITARY RECEIPT | 5,488 | 2,717 | -2,771 | 0.62% | -$7.41K |
| Chindata Group Holdings, Ltd. | 2,761 | 1,019 | -1,742 | 0.61% | -$11.31K |
| COGECO COMMUNICA | 4,279 | 180 | -4,099 | 0.61% | -$220.22K |
| NOS SGPS | 3,930 | 2,269 | -1,661 | 0.61% | -$5.60K |
| NETLINK NBN TRUS | 28,461 | 13,452 | -15,009 | 0.60% | -$9.70K |
| CONSOLIDATED COMM HLDGS INC | 21,090 | 2,408 | -18,682 | 0.60% | -$72.54K |
| LIBERTY GLOBAL PLC CL A | 969 | 481 | -488 | 0.60% | -$8.10K |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 1,156 | 752 | -404 | 0.60% | -$4.47K |
| INFRASTRUTTURE W | 1,477 | 682 | -795 | 0.59% | -$11.33K |
| CELLNEX TELECOM | 480 | 229 | -251 | 0.58% | -$11.38K |
| SARANA MENARA | 284,400 | 124,300 | -160,100 | 0.56% | -$12.29K |
| FRST AM-GV OB-X | 11,443 | 5,342 | -6,101 | 0.39% | -$6.10K |
No positions in this category.
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