| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
4/24/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 3 | KEYBANC CAPITAL MARKETS,INC /OH/ | 028-04569 |
| 4 | Key National Trust Co of Delaware | 028-23751 |