| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| MSGE | Madison Square Garden Entertainment Corp. | Member of 13(d) Group | Sep 8, 2025 | |||
| SPHR | Sphere Entertainment Co. | Member of 13(d) Group | Sep 8, 2025 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|