| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period | 
|---|---|---|---|---|---|---|
| BRCB | Black Rock Coffee Bar, Inc. | Director, 10%+ Owner | Sep 15, 2025 | |||
| /stock/0002027033-ept-16-llc | EPT 16 LLC | Director | Oct 27, 2025 | 
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership | 
|---|