| 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 | PELTZ NELSON | 028-11639 |
| 2 | MAY PETER W | 028-11640 |
| 3 | Trian Fund Management GP, LLC | 028-12040 |