| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/14/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | PlainsCapital Corp | 028-15365 |
| 2 | PlainsCapital Bank | 028-15369 |
| 3 | Hilltop Securities Holdings LLC | 028-18782 |
| 4 | HILLTOP SECURITIES INC. | 028-18780 |