| 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 | WELLS FARGO & COMPANY/MN | 028-00165 |
| 2 | Atria Investments, Inc | 028-14921 |
| 3 | Waterfront Wealth Inc. | 028-20796 |
| 4 | NATIXIS ADVISORS, LLC | 028-05788 |
| 5 | JPMORGAN CHASE & CO | 028-00694 |
| 6 | Aristotle Capital Management, LLC | 028-02634 |