| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| SEG Partners Long/Short Equity Fund | Investment Adviser, 10%+ Owner | Class I Shares | 4K | Mar 13, 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| N/A | SEG Partners Long/Short Equity Fund | Mar 13, 2025 | 0 | $0 | 3 | Jun 10, 2025 | Investment Adviser, 10%+ Owner |