| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/15/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Steel Partners Holdings GP Inc. | 028-14886 |
| 2 | SPH Group LLC | 028-14887 |
| 3 | SPH Group Holdings LLC | 028-14563 |
| 4 | Steel Excel Inc. | 028-19004 |
| 5 | Steel Connect LLC | 028-05757 |
| 6 | Steel Connect Sub LLC | 028-26392 |