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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · FWONB

Formula One Group NASDAQ NMS - GLOBAL MARKET:FWONB

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

8 new4 added4 reduced294 exited

New Positions(8)

ManagerSharesΔ SharesValueΔ Value% Δ
KKM Financial LLC17,598+17,598$1.5M+$1.5M—
Swiss Life Asset Management Ltd16,429+16,429$527.5K+$527.5K—
CTC Alternative Strategies, Ltd.2,200+2,200$213.3K+$213.3K—
Allworth Financial LP110+110$10.7K+$10.7K—
Strategic Investment Solutions, Inc. /IL22+22$2.1K+$2.1K—
AllSquare Wealth Management LLC13+13$1.3K+$1.3K—
IFP Advisors, Inc7+7$596+$596—
KBC Group NV1,919+1,919$186+$186—

Added To(4)

ManagerSharesΔ SharesValueΔ Value% Δ
Alberta Investment Management Corp288,750+188,750$25.0M+$15.3M188.8%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO8,011+7,764$1.3M+$1.2M3143.3%
BARCLAYS PLC15,284+9,508$1.2M+$680.4K164.6%
MERCER GLOBAL ADVISORS INC /ADV7,888+1,303$656.0K+$17.4K19.8%

Reduced(4)

ManagerSharesΔ SharesValueΔ Value% Δ
WITTENBERG INVESTMENT MANAGEMENT, INC.13,053-150$1.1M-$195.3K-1.1%
Lummis Asset Management, LP20$166-$280.0%
BANK OF AMERICA CORP /DE/554,1810$53.7M$00.0%
TUDOR INVESTMENT CORP ET AL17,5360$1.7M$00.0%

Sold Out(294)

ManagerSharesΔ SharesValueΔ Value% Δ
Berkshire Hathaway Inc0-10,917,661$0-$1.06B—
Linonia Partnership LP0-5,746,719$0-$557.3M—
VANGUARD GROUP INC0-4,658,706$0-$451.8M—
ValueAct Holdings, L.P.0-3,515,888$0-$340.9M—
MORGAN STANLEY0-2,041,644$0-$198.0M—
BlackRock, Inc.0-1,873,185$0-$181.6M—
PRINCIPAL FINANCIAL GROUP INC0-1,688,466$0-$163.7M—
BAMCO INC /NY/0-1,458,910$0-$141.5M—
DEUTSCHE BANK AG\0-1,389,927$0-$134.8M—
JNE Partners LLP0-1,173,090$0-$113.8M—
D. E. Shaw & Co., Inc.0-1,090,497$0-$105.7M—
Sculptor Capital LP0-988,500$0-$95.9M—
GEODE CAPITAL MANAGEMENT, LLC0-874,442$0-$84.8M—
STATE STREET CORP0-804,449$0-$78.0M—
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0-632,382$0-$61.3M—
Allspring Global Investments Holdings, LLC0-550,027$0-$52.0M—
TD Asset Management Inc0-476,692$0-$46.2M—
AMUNDI0-425,952$0-$38.4M—
NORGES BANK0-712,300$0-$36.6M—
MAKENA CAPITAL MANAGEMENT LLC0-262,125$0-$25.4M—
ADAGE CAPITAL PARTNERS GP, L.L.C.0-253,816$0-$24.6M—
NORTHERN TRUST CORP0-246,218$0-$23.9M—
Woodline Partners LP0-224,458$0-$21.8M—
BNP PARIBAS ARBITRAGE, SNC0-215,059$0-$20.9M—
JPMORGAN CHASE & CO0-193,230$0-$18.7M—
Anabranch Capital Management, LP0-188,869$0-$18.3M—
GABELLI FUNDS LLC0-185,052$0-$17.9M—
MARSHALL WACE, LLP0-180,452$0-$17.5M—
Empyrean Capital Partners, LP0-175,771$0-$17.0M—
LONDON CO OF VIRGINIA0-169,109$0-$16.4M—
UBS Group AG0-160,704$0-$15.6M—
Lighthouse Investment Partners, LLC0-157,819$0-$15.3M—
Hound Partners, LLC0-144,022$0-$14.0M—
Holocene Advisors, LP0-143,179$0-$13.9M—
Emmett Investment Management, LP0-143,654$0-$13.6M—
GOLDMAN SACHS GROUP INC0-136,747$0-$13.3M—
FIRST TRUST ADVISORS LP0-127,473$0-$12.4M—
Bank of New York Mellon Corp0-124,597$0-$12.1M—
BANK OF NOVA SCOTIA0-124,352$0-$12.1M—
SEI INVESTMENTS CO0-117,968$0-$11.4M—
UBS ASSET MANAGEMENT AMERICAS INC0-112,204$0-$10.9M—
NATIXIS0-108,781$0-$10.5M—
Verition Fund Management LLC0-103,573$0-$10.0M—
Royal Bank of Canada0-127,470$0-$9.9M—
Invesco Ltd.0-98,636$0-$9.6M—
DAVENPORT & Co LLC0-91,607$0-$8.9M—
Nuveen, LLC0-86,704$0-$8.4M—
Swiss National Bank0-86,445$0-$8.4M—
WELLS FARGO & COMPANY/MN0-67,669$0-$6.6M—
GAMCO INVESTORS, INC. ET AL0-65,153$0-$6.3M—
MAPLELANE CAPITAL, LLC0-65,000$0-$6.3M—
STATE OF WISCONSIN INVESTMENT BOARD0-57,074$0-$5.5M—
Hall Kathryn A.0-55,481$0-$5.4M—
Legal & General Group Plc0-52,140$0-$5.1M—
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM0-51,877$0-$5.0M—
BRYN MAWR TRUST Co0-49,269$0-$4.8M—
RHUMBLINE ADVISERS0-45,897$0-$4.5M—
Quantinno Capital Management LP0-45,859$0-$4.4M—
Boussard & Gavaudan Investment Management LLP0-45,435$0-$4.4M—
GREAT LAKES ADVISORS, LLC0-43,917$0-$4.3M—
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM0-42,252$0-$4.1M—
RENAISSANCE TECHNOLOGIES LLC0-42,000$0-$4.1M—
AQR CAPITAL MANAGEMENT LLC0-41,874$0-$4.1M—
BISLETT MANAGEMENT, LLC0-40,000$0-$3.9M—
FMR LLC0-39,669$0-$3.8M—
PRELUDE CAPITAL MANAGEMENT, LLC0-37,055$0-$3.6M—
Findlay Park Partners LLP0-36,074$0-$3.5M—
Korea Investment CORP0-36,071$0-$3.5M—
MILLENNIUM MANAGEMENT LLC0-36,070$0-$3.5M—
GABELLI & Co INVESTMENT ADVISERS, INC.0-35,054$0-$3.4M—
KORNITZER CAPITAL MANAGEMENT INC /KS0-35,000$0-$3.4M—
Assenagon Asset Management S.A.0-32,853$0-$3.2M—
Corvex Management LP0-32,322$0-$3.1M—
ENVESTNET ASSET MANAGEMENT INC0-32,047$0-$3.1M—
Point72 Asset Management, L.P.0-32,041$0-$3.1M—
Machina Capital S.A.S.0-31,828$0-$3.1M—
Greenland Capital Management LP0-26,582$0-$2.6M—
NEW YORK STATE COMMON RETIREMENT FUND0-23,668$0-$2.3M—
Walleye Capital LLC0-22,894$0-$2.2M—
HB Wealth Management, LLC0-20,953$0-$2.0M—
Illinois Municipal Retirement Fund0-20,838$0-$2.0M—
Police & Firemen's Retirement System of New Jersey0-20,117$0-$2.0M—
RAYMOND JAMES FINANCIAL INC0-19,674$0-$1.9M—
JANUS HENDERSON GROUP PLC0-19,164$0-$1.9M—
Quantbot Technologies LP0-18,461$0-$1.8M—
COMMERCE BANK0-17,074$0-$1.7M—
VIRGINIA RETIREMENT SYSTEMS ET AL0-17,054$0-$1.7M—
Ensign Peak Advisors, Inc0-16,892$0-$1.6M—
ALLIANCEBERNSTEIN L.P.0-16,159$0-$1.6M—
BROWN ADVISORY INC0-16,075$0-$1.6M—
JANE STREET GROUP, LLC0-15,928$0-$1.5M—
DARK FOREST CAPITAL MANAGEMENT LP0-15,525$0-$1.5M—
AMERICAN CENTURY COMPANIES INC0-14,857$0-$1.4M—
CITIGROUP INC0-14,376$0-$1.4M—
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO0-14,293$0-$1.4M—
Bleichroeder LP0-13,802$0-$1.3M—
MAI Capital Management0-13,690$0-$1.3M—
Arizona State Retirement System0-13,198$0-$1.3M—
Zurcher Kantonalbank (Zurich Cantonalbank)0-13,136$0-$1.3M—
Wallace Capital Management Inc.0-12,832$0-$1.2M—
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0-11,041$0-$1.1M—
TWINBEECH CAPITAL LP0-11,038$0-$1.1M—
FIRST MANHATTAN CO0-10,978$0-$1.1M—
AIRE ADVISORS, LLC0-10,400$0-$1.0M—
Parallax Volatility Advisers, L.P.0-10,038$0-$973.4K—
T. Rowe Price Investment Management, Inc.0-9,764,080$0-$946.8K—
KLP KAPITALFORVALTNING AS0-9,600$0-$930.9K—
VICTORY CAPITAL MANAGEMENT INC0-9,387$0-$910.3K—
PRUDENTIAL FINANCIAL INC0-8,966$0-$869.4K—
Ethic Inc.0-8,811$0-$854.4K—
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC0-9,049$0-$820.7K—
Harvest Investment Services, LLC0-8,286$0-$803.5K—
Nilsine Partners, LLC0-8,185$0-$793.7K—
Hosking Partners LLP0-7,895$0-$765.6K—
CANADA PENSION PLAN INVESTMENT BOARD0-7,574$0-$734.5K—
TEACHER RETIREMENT SYSTEM OF TEXAS0-7,430$0-$720.5K—
BARTLETT & CO. WEALTH MANAGEMENT LLC0-7,330$0-$710.8K—
Choate Investment Advisors0-7,005$0-$679.3K—
Cerity Partners LLC0-6,954$0-$674.3K—
SRS Capital Advisors, Inc.0-6,639$0-$670.4K—
PINNACLE ASSOCIATES LTD0-6,876$0-$666.8K—
Creative Planning0-6,768$0-$656.3K—
Neuberger Berman Group LLC0-6,680$0-$647.7K—
Pictet Asset Management Holding SA0-6,570$0-$637.1K—
CI Private Wealth, LLC0-6,251$0-$606.3K—
Summit Trail Advisors, LLC0-6,112$0-$592.7K—
Clearstead Advisors, LLC0-6,079$0-$589.5K—
EVERGREEN CAPITAL MANAGEMENT LLC0-6,044$0-$586.1K—
OMERS ADMINISTRATION Corp0-5,900$0-$572.1K—
HORIZON KINETICS ASSET MANAGEMENT LLC0-5,822$0-$564.6K—
Congress Park Capital LLC0-5,775$0-$560.0K—
Numerai GP LLC0-5,414$0-$525.0K—
SUSQUEHANNA INTERNATIONAL GROUP, LLP0-5,349$0-$518.7K—
LPL Financial LLC0-5,104$0-$494.9K—
PIN OAK INVESTMENT ADVISORS INC0-5,093$0-$493.9K—
Russell Investments Group, Ltd.0-4,789$0-$464.4K—
Engineers Gate Manager LP0-4,662$0-$452.1K—
R.H. Dinel Investment Counsel, Inc.0-4,579$0-$444.0K—
Mariner, LLC0-4,514$0-$437.8K—
Vanguard Personalized Indexing Management, LLC0-4,358$0-$433.0K—
CAPSTONE INVESTMENT ADVISORS, LLC0-4,270$0-$414.1K—
Universal- Beteiligungs- und Servicegesellschaft mbH0-4,248$0-$411.9K—
Voya Investment Management LLC0-3,796$0-$368.1K—
Waldron Private Wealth LLC0-3,753$0-$363.9K—
Ancora Advisors, LLC0-3,613$0-$350.4K—
SCHWERIN BOYLE CAPITAL MANAGEMENT INC0-3,430$0-$332.6K—
Pathstone Holdings, LLC0-3,422$0-$331.8K—
Squarepoint Ops LLC0-3,377$0-$327.5K—
CIBC Bancorp USA Inc.0-3,286$0-$318.6K—
HBK INVESTMENTS L P0-3,286$0-$318.6K—
CIBC Private Wealth Group, LLC0-3,275$0-$317.6K—
SIMON QUICK ADVISORS, LLC0-3,095$0-$300.1K—
HighTower Advisors, LLC0-3,039$0-$294.7K—
SHERBROOKE PARK ADVISERS LLC0-2,979$0-$288.9K—
STIFEL FINANCIAL CORP0-2,911$0-$282.3K—
NorthRock Partners, LLC0-2,901$0-$281.3K—
Sterling Capital Management LLC0-2,829$0-$274.3K—
MANUFACTURERS LIFE INSURANCE COMPANY, THE0-2,785$0-$270.1K—
Fractal Investments LLC0-2,743$0-$266.0K—
Fort Henry Capital, LLC0-2,699$0-$261.7K—
PNC Financial Services Group, Inc.0-2,680$0-$259.9K—
US BANCORP \DE\0-2,678$0-$259.7K—
HIGHLAND CAPITAL MANAGEMENT, LLC0-2,619$0-$254.0K—
Atria Investments, Inc0-2,592$0-$251.3K—
Maryland State Retirement & Pension System0-2,569$0-$249.1K—
Utah Retirement Systems0-2,418$0-$234.5K—
Miracle Mile Advisors, LLC0-2,361$0-$228.9K—
AMERIPRISE FINANCIAL INC0-2,293$0-$222.4K—
XPONANCE, INC.0-2,242$0-$217.4K—
Longboard Asset Management, LP0-2,236$0-$216.8K—
waypoint wealth counsel0-2,145$0-$208.0K—
Jump Financial, LLC0-2,089$0-$202.6K—
COMERICA BANK0-2,088$0-$202.4K—
BROWN BROTHERS HARRIMAN & CO0-1,861$0-$180.5K—
PRICE T ROWE ASSOCIATES INC /MD/0-1,488,383$0-$144.3K—
O'SHAUGHNESSY ASSET MANAGEMENT, LLC0-1,357$0-$131.6K—
Glenmede Investment Management, LP0-1,207$0-$117.0K—
STRS OHIO0-1,094$0-$106.1K—
Quent Capital, LLC0-1,075$0-$104.2K—
PRINCIPAL SECURITIES, INC.0-876$0-$84.9K—
Aster Capital Management (DIFC) Ltd0-853$0-$82.7K—
Rockefeller Capital Management L.P.0-835$0-$81.0K—
BLAIR WILLIAM & CO/IL0-795$0-$77.1K—
Dougherty Wealth Advisers LLC0-766$0-$74.3K—
MetLife Investment Management, LLC0-763$0-$74.0K—
Versant Capital Management, Inc0-751$0-$72.8K—
Murphy & Mullick Capital Management Corp0-645$0-$62.5K—
Tower Research Capital LLC (TRC)0-628$0-$60.9K—
SIGNATUREFD, LLC0-597$0-$57.9K—
SCHRODER INVESTMENT MANAGEMENT GROUP0-591$0-$57.1K—
BANK OF MONTREAL /CAN/0-587$0-$56.9K—
FRANKLIN RESOURCES INC0-575$0-$55.8K—
ADVISOR GROUP HOLDINGS, INC.0-520$0-$50.5K—
HUNTINGTON NATIONAL BANK0-478$0-$46.4K—
State of Wyoming0-453$0-$43.9K—
MATHER GROUP, LLC.0-442$0-$42.9K—
WHITTIER TRUST CO0-420$0-$38.0K—
Wealthspire Advisors, LLC0-389$0-$37.7K—
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA0-392$0-$36.2K—
TCTC Holdings, LLC0-366$0-$35.5K—
MASSMUTUAL TRUST CO FSB/ADV0-356$0-$34.5K—
GAMMA Investing LLC0-327$0-$31.7K—
Central Pacific Bank - Trust Division0-301$0-$29.2K—
DELTA ASSET MANAGEMENT LLC/TN0-300$0-$29.1K—
TRUST CO OF TOLEDO NA /OH/0-291$0-$28.2K—
Wall Street Access Asset Management, LLC0-264$0-$25.6K—
TD PRIVATE CLIENT WEALTH LLC0-264$0-$25.6K—
TRUST CO OF VERMONT0-246$0-$23.9K—
Ronald Blue Trust, Inc.0-214$0-$20.8K—
Larson Financial Group LLC0-195$0-$18.9K—
EverSource Wealth Advisors, LLC0-183$0-$17.7K—
ASSETMARK, INC0-181$0-$17.6K—
Clearstead Trust, LLC0-180$0-$17.5K—
S&CO INC0-177,006$0-$17.2K—
Caitong International Asset Management Co., Ltd0-172$0-$16.7K—
JONES FINANCIAL COMPANIES LLLP0-165$0-$15.9K—
Mirae Asset Global Investments Co., Ltd.0-160$0-$15.5K—
Point72 Hong Kong Ltd0-157$0-$15.3K—
Westfuller Advisors, LLC0-125$0-$12.1K—
PRIVATE TRUST CO NA0-116$0-$11.2K—
Parallel Advisors, LLC0-114$0-$11.1K—
NISA INVESTMENT ADVISORS, LLC0-100$0-$9.7K—
Smartleaf Asset Management LLC0-98$0-$9.5K—
Steward Partners Investment Advisory, LLC0-65$0-$6.3K—
Finley Financial, LLC0-65$0-$6.3K—
State of Alaska, Department of Revenue0-57,684$0-$5.6K—
SG Americas Securities, LLC0-54,774$0-$5.3K—
HARBOUR INVESTMENTS, INC.0-52$0-$5.0K—
Fortis Group Advisors, LLC0-52$0-$5.0K—
OPTIMUM INVESTMENT ADVISORS0-52$0-$5.0K—
Farther Finance Advisors, LLC0-49$0-$4.7K—
Parkside Financial Bank & Trust0-43$0-$4.2K—
Steigerwald, Gordon & Koch Inc.0-41$0-$4.0K—
Valued Wealth Advisors LLC0-36$0-$3.5K—
JFS WEALTH ADVISORS, LLC0-34$0-$3.3K—
Kimelman & Baird, LLC0-32$0-$3.1K—
Bell Investment Advisors, Inc0-32$0-$3.1K—
Private Wealth Management Group, LLC0-31$0-$3.0K—
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC0-31$0-$3.0K—
Atlantic Union Bankshares Corp0-25$0-$2.4K—
Treasurer of the State of North Carolina0-24,790$0-$2.4K—
Handelsbanken Fonder AB0-23,800$0-$2.3K—
Manchester Capital Management LLC0-18$0-$1.7K—
Center for Financial Planning, Inc.0-18$0-$1.7K—
QUADRANT CAPITAL GROUP LLC0-16$0-$1.6K—
Rialto Wealth Management, LLC0-15$0-$1.5K—
WPG Advisers, LLC0-14$0-$1.4K—
FIRST HORIZON CORP0-13$0-$1.3K—
SouthState Corp0-12$0-$1.2K—
CVA Family Office, LLC0-12$0-$1.2K—
North Capital, Inc.0-9$0-$873—
TORONTO DOMINION BANK0-7$0-$679—
Janney Montgomery Scott LLC0-6,671$0-$647—
Advisory Services Network, LLC0-6$0-$582—
Spire Wealth Management0-6$0-$582—
Geneos Wealth Management Inc.0-6$0-$582—
True Wealth Design, LLC0-6$0-$582—
PFS Partners, LLC0-6$0-$582—
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO0-5,396$0-$523—
Root Financial Partners, LLC0-5$0-$485—
HARBOR INVESTMENT ADVISORY, LLC0-5$0-$485—
CoreCap Advisors, LLC0-4$0-$388—
Rossby Financial, LCC0-4$0-$378—
JTC Employer Solutions Trustee Ltd0-3,469$0-$337—
DiNuzzo Private Wealth, Inc.0-3$0-$293—
LGT Financial Advisors LLC0-3$0-$291—
Newbridge Financial Services Group, Inc.0-3$0-$291—
Tortoise Investment Management, LLC0-3$0-$291—
ROTHSCHILD INVESTMENT LLC0-3$0-$291—
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/0-3$0-$291—
SJS Investment Consulting Inc.0-3$0-$291—
AMALGAMATED BANK0-2,675$0-$259—
CI INVESTMENTS INC.0-2,140$0-$208—
AMERIFLEX GROUP, INC.0-2$0-$194—
Hurley Capital, LLC0-2$0-$194—
Bruce G. Allen Investments, LLC0-2$0-$194—
Red Tortoise LLC0-2$0-$194—
HALBERT HARGROVE GLOBAL ADVISORS, LLC0-2$0-$194—
Princeton Global Asset Management LLC0-2$0-$194—
Key Financial Inc0-2$0-$189—
BESSEMER GROUP INC0-1,216$0-$118—
CWM, LLC0-1,131$0-$110—
NewEdge Advisors, LLC0-1$0-$97—
ROYAL LONDON ASSET MANAGEMENT LTD0-1$0-$97—
WINNOW WEALTH LLC0-1$0-$97—
Sachetta, LLC0-1$0-$97—
Daiwa Securities Group Inc.0-887$0-$86—
BNP PARIBAS ASSET MANAGEMENT Holding S.A.0-439$0-$43—
Covestor Ltd0-182$0-$18—
Matrix Trust Co0-148$0-$14—
Capital Advisors, Ltd. LLC0-33$0-$3—
Hemington Wealth Management0-16$0-$1—
Avion Wealth0-12$0-$1—
HANTZ FINANCIAL SERVICES, INC.0-3$0$0—

Top Holders by reported value

Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.

ManagerShares$ ValueΔ SharesQoQ %
BANK OF AMERICA CORP /DE/554,181$53.7M00.0%
Alberta Investment Management Corp288,750$25.0M+188,750188.8%
TUDOR INVESTMENT CORP ET AL17,536$1.7M00.0%
KKM Financial LLC17,598$1.5M+17,598—
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO8,011$1.3M+7,7643143.3%
BARCLAYS PLC15,284$1.2M+9,508164.6%
WITTENBERG INVESTMENT MANAGEMENT, INC.13,053$1.1M-150-1.1%
MERCER GLOBAL ADVISORS INC /ADV7,888$656.0K+1,30319.8%
Swiss Life Asset Management Ltd16,429$527.5K+16,429—
CTC Alternative Strategies, Ltd.2,200$213.3K+2,200—
Allworth Financial LP110$10.7K+110—
Strategic Investment Solutions, Inc. /IL22$2.1K+22—
AllSquare Wealth Management LLC13$1.3K+13—
IFP Advisors, Inc7$596+7—
KBC Group NV1,919$186+1,919—
Lummis Asset Management, LP2$16600.0%

New & Closed Positions this quarter

Methodology

Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.

Quarter-over-quarter deltas compare each manager's most recently reported share count for FWONB against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.

Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.