| 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 |
|---|---|---|
| 5 | Equitable Investment Management Group, LLC | 028-14633 |
| 10 | EQUITABLE ADVISORS, LLC | 028-20164 |
| 11 | Equitable Investment Management, LLC | 028-23248 |