| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
4/15/2026
|
Price As-Of
3/31/2026
|
Price Now
4/24/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Madison Avenue Solutions, LLC | |
| 2 | Cabana Asset Management | |
| 3 | Roundhill Investments | 028-20483 |
| 4 | Reflection Asset Management, LLC | |
| 5 | Nightview Capital, LLC | 028-18330 |
| 6 | TIS Advisors | |
| 7 | Client First Investment Management LLC | 028-24056 |
| 8 | Beacon Capital Management, Inc. | 028-15734 |
| 9 | Ocean Park Asset Management, LLC | 028-22305 |
| 10 | Frontier Asset Management, LLC | |
| 11 | Tweedy, Browne Company, LLC | |
| 12 | First Eagle Investment Management, LLC | |
| 13 | Bancreek Capital Advisors, LLC | |
| 14 | Horizon Investments, LLC | |
| 15 | Twin Oak ETF Company | |
| 16 | Long Pond Capital, LP | |
| 17 | RFG Advisory, LLC | |
| 18 | Bitwise Investment Manager, LLC | |
| 19 | Clearbrook Investment Consulting, LLC | |
| 20 | MIG Capital, LLC |