| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
| Name | Title | City, State | Date |
|---|---|---|---|
| Mathew A. Mellier | Managing Partner | Palm Desert, California | 12 Feb 2026 |
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Measured Risk Portfolios, Inc. | $86,763,313 | San Diego, CA | 028-25311 |