| 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 | AmFam Holdings, Inc. | 028-20014 |
| 2 | AMERICAN FAMILY MUTUAL INSURANCE COMPANY, S.I. | 028-00997 |
| 3 | American Family Investments Holdings, Inc. | 028-24296 |
| 4 | American Family Insurance Mutual Holding Co | 028-20013 |