| 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 | Global Media & Entertainment Investments Trust | 028-22066 |
| 2 | Hill James W. | 028-22068 |
| 3 | Groom Simon | 028-22067 |