| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| MBSC | M3-Brigade Acquisition III Corp. | Executive Vice President | Oct 21, 2021 | |||
| MBAV, MBAVU | M3-Brigade Acquisition V Corp. | Executive Vice President | Jul 31, 2024 | |||
| MBVI, MBVIU | M3-Brigade Acquisition VI Corp. | Executive Vice President | Aug 26, 2025 |