| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TIGO | Millicom International Cellular SA | 0.15% | 8,701,732 | $263,401,428 | 8,701,732 | New | $30.27 | 13F |
| VOO | Vanguard S&P 500 ETF | 0.00047% | 1,611 | $828,002 | 1,611 | New | $513.97 | 13F |
| PAX | Patria Investments, Ltd. | 0.00013% | 19,800 | $223,542 | 19,800 | New | $11.29 | 13F |
| CB | Chubb, Ltd. | 0.00012% | 722 | $218,037 | 722 | New | $301.99 | 13F |