Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Ari Gendason
Chief Investment Officer
New York, New York
09 Feb 2026
Note 1 - The reported position does not include other interests of Continental Grain Company in Restaurant Brands International that are held indirectly through a private investment fund that is not controlled by Continental Grain Company.
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