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
Dahlia Black
CHIEF COMPLIANCE OFFICER
Stamford, Connecticut
15 Jan 2026
The remainder of our 13F reportable holdings are reported through a sub-advisory relationship with Aperio Group. Aperio is an indirect wholly-owned subsidiary of BlackRock, Inc.. Thus, Aperio's holdings are reported on BlackRock's quarterly 13F filings.
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