Lido-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "HYT",
  null,
  "MMSI",
  "ENVX",
  "ALAB",
  "SE",
  "ARES",
  "HOOD",
  "PIPR",
  "FLEX",
  "MPWR",
  "MGY",
  "FN",
  "NVR",
  "IOSP",
  "TRU",
  "RDNT",
  "DJP",
  "PLMR",
  null,
  null,
  "GDX",
  "RRX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MASI",
  "MGEE",
  null,
  "TROW",
  null,
  "ALXO",
  "GLBE",
  null,
  "MOS",
  "BROS",
  null,
  "FLO",
  "MYN",
  "EXAS",
  "HUM",
  "NXE",
  null,
  null,
  "PCG",
  null,
  "RF",
  "ALSN",
  "SMCI",
  "ARI",
  "ONON",
  "ATR",
  null,
  "NSIT",
  "FWONK",
  "SNOW",
  "BEEM",
  "MU",
  null,
  "STR",
  "NVG",
  null,
  null,
  "FNDF",
  "FNDA",
  null,
  "MPLX",
  "ACN",
  "ZS",
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "PBT",
  "A",
  "APD",
  "BABA",
  "TNC",
  "KSS",
  "SKT",
  "TGTX",
  "MAIN",
  null,
  "SHOO",
  "NMIH",
  "JLL",
  null,
  "ATI",
  "VONG",
  null,
  null,
  "ALL",
  "FRPT",
  "ASGN",
  "MOG-A",
  "GOOGL",
  "PXF",
  "UTL",
  "VDE",
  null,
  null,
  "AXP",
  "JQC",
  null,
  "GDXJ",
  null,
  "SCHH",
  "APG",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ADX",
  "ATUS",
  null,
  "AMRN",
  "CAT",
  "AVGO",
  "APP",
  "MFIC",
  "LOW",
  "BRO",
  "KMX",
  "ABR",
  "CP.TO",
  "ARCC",
  null,
  "HRI",
  "SAN",
  "BBDC",
  "BTZ",
  "WRB",
  "ITGR",
  "BSX",
  null,
  "RQI",
  null,
  null,
  null,
  null,
  null,
  "KAR",
  null,
  null,
  null,
  "DBEF",
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  "PHG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NMRK",
  "DUK",
  null,
  "OII",
  "COOP",
  "NUV",
  "MMI",
  "MCRI",
  "D",
  "DEA",
  null,
  "JPI",
  "EFT",
  "ROKU",
  null,
  null,
  "PRIM",
  "ESS",
  "REZI",
  "EFC",
  "EBAY",
  "UTG",
  "PDI",
  "RL",
  "PSEC",
  "SJW",
  "RC",
  "WTRG",
  "FRT",
  "SMPL",
  null,
  "SKYW",
  "SPB",
  null,
  "EOG",
  null,
  null,
  null,
  null,
  "URBN",
  "EAD",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NE",
  null,
  "PNR",
  "NRK",
  "XFLT",
  null,
  "LESL",
  null,
  null,
  "FCX",
  "PFL",
  "FRA",
  null,
  "BSL",
  "ANNX",
  "PFN",
  "FITB",
  "IBKR",
  null,
  "LDP",
  null,
  "ECC",
  "DMLP",
  null,
  "ARKB",
  null,
  null,
  "SLRC",
  "TPVG",
  "NMFC",
  "SAR",
  null,
  null,
  null,
  "GD",
  null,
  "TSLX",
  "FAX",
  "MSDL",
  "AOD",
  null,
  "GILD",
  null,
  "GIS",
  "ADTN",
  "ARDT",
  "HLT",
  "APLD",
  "ACRE",
  "BGB",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  null,
  null,
  null,
  "GLQ",
  null,
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  "APPS",
  null,
  null,
  null,
  null,
  "FNV",
  null,
  "EVV",
  "EU",
  "ETW",
  null,
  "FE",
  "FFC",
  "GABC",
  "UNP",
  "QCOM",
  "GALT",
  "MYFW",
  "GLPI",
  null,
  "SCCO",
  null,
  null,
  "ISRG",
  null,
  "GIII",
  null,
  null,
  "ACI",
  "GHI",
  null,
  "HRZN",
  "HSBC",
  "HUBS",
  null,
  "HTBK",
  null,
  "HTD",
  null,
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  null,
  "GSIE",
  "AMAT",
  "INVZ",
  "RIVN",
  "ING",
  "EMR",
  "BCSF",
  "BKNG",
  null,
  null,
  null,
  "ICE",
  "PNNT",
  "PI",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "LUCD",
  null,
  "MSB",
  null,
  "HEFA",
  "VKQ",
  "IQI",
  "IIM",
  null,
  null,
  "NPFD",
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  "PLX",
  null,
  null,
  null,
  "REX",
  "RR",
  "RLMD",
  "SSP",
  null,
  null,
  "SEVN",
  null,
  "SWK",
  null,
  null,
  "STRT",
  "SR",
  null,
  "TLSI",
  "TDW",
  null,
  null,
  "TWIN",
  "STEM",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "LAC.TO",
  null,
  "RA",
  "PTA",
  "PFD",
  null,
  null,
  null,
  null,
  null,
  "OXLC",
  null,
  null,
  null,
  "DMF",
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "KMI",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MHN",
  "GLV",
  null,
  "KOSS",
  "VTN",
  "ENSG",
  "PNF",
  "MPC",
  "NAN",
  null,
  "CMU",
  "MMC",
  "TLRY",
  "PWR",
  "FINS",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "BMI",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "CORZ",
  "CNR",
  "MS",
  "DX",
  "TMUS",
  "DUOL",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "EVRG",
  "EXPO",
  "EZPW",
  null,
  "FCNCA",
  "FICO",
  null,
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "GMS",
  null,
  "HRTX",
  null,
  "NTRS",
  "HEI",
  "HIG",
  "HES",
  "HRL",
  "NVS",
  "TEVA",
  "OXY",
  null,
  "OMC",
  "ODFL",
  null,
  "OMF",
  "IGD",
  "ORLY",
  "WRN",
  "IX",
  "EMN",
  "ADM",
  "PCAR",
  "DLN",
  "AER",
  "BX",
  "ZYXI",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "FPF",
  "IJR",
  "EFG",
  "ANET",
  null,
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "MMU",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "CCAP",
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  "HTGC",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  null,
  "MRCC",
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MDB",
  "KIND",
  "NMR",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  "PDO",
  null,
  "DGX",
  "PPG",
  null,
  "REGN",
  "IOT",
  null,
  "FNDX",
  null,
  "RELY",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "ADUS",
  "LAZR",
  "MET",
  "PSMT",
  "VXF",
  "AGNC",
  "VV",
  "ARLO",
  "RCL",
  "PCTY",
  "AVXL",
  "SNEX",
  null,
  "AXDX",
  "VOE",
  "ASTS",
  "NBTB",
  "RKLB",
  "MRNA",
  "SCHW",
  "MNST",
  "SLDB",
  "AVO",
  "PCT",
  "BANR",
  "CDZI",
  "XPL",
  "ALC",
  "AB",
  "SPH",
  null,
  null,
  "SUN",
  "TCPC",
  null,
  "BGH",
  null,
  "VWO",
  null,
  null,
  null,
  "AWI",
  null,
  null,
  null,
  "ACHR",
  null,
  null,
  "KYN",
  null,
  null,
  "IWV",
  null,
  "NJR",
  null,
  "OFG",
  null,
  "PRF",
  "PMT",
  "VCIT",
  null,
  null,
  null,
  "TRMK",
  null,
  "EPRT",
  "DSL",
  "APLE",
  "BNAI",
  "VIG",
  null,
  "SCPH",
  "PSNY",
  "LYG",
  null,
  "TTE",
  "TRGP",
  null,
  "AFB",
  "TOST",
  "LCNB",
  "TSCO",
  "PML",
  "NXT",
  null,
  "IWO",
  "GKOS",
  "XLB",
  "SU",
  "MTD",
  "GNL",
  "IWN",
  null,
  "GDDY",
  "PRG",
  "SNY",
  "IEF",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "SMG",
  "GSK",
  null,
  "OHI",
  "GPN",
  null,
  "RMD",
  null,
  "PR",
  null,
  null,
  "ETR",
  "BN.TO",
  "GPI",
  "VTR",
  "VYM",
  "GFF",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "GPK",
  "VRT",
  "TV",
  "MUR",
  "SRPT",
  "MTG",
  "SAIC",
  "LECO",
  "PVH",
  "RGLD",
  "NFG",
  "MLI",
  "ATO",
  "ARE",
  "SYNA",
  "ALGN",
  "ADSK",
  "AON",
  "VNOM",
  "AEE",
  "GM",
  "HAL",
  "ACGL",
  "STWD",
  null,
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "FOUR",
  null,
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  null,
  "SGOL",
  "EFSC",
  "DORM",
  "ES",
  "EXTR",
  "HROW",
  "IMNM",
  "IPG",
  "IFF",
  null,
  null,
  null,
  "LB",
  "KREF",
  null,
  "IDXX",
  null,
  null,
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  "NIO",
  null,
  null,
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  null,
  null,
  null,
  "OVV",
  null,
  "RMBS",
  "ACIW",
  null,
  "DKS",
  null,
  "TPL",
  null,
  null,
  null,
  "AMTM",
  null,
  "MTX",
  null,
  null,
  "NWSA",
  "TPH",
  null,
  null,
  "HBAN",
  "PDD",
  "RGA",
  null,
  "HNI",
  "DKNG",
  "ACM",
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  "VNDA",
  null,
  "MGK",
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  null,
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VERU",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDI",
  "WDC",
  "WFC",
  "WEN",
  "WST",
  "WELL",
  "WSM",
  "WIT",
  "WPM",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  "WIX",
  null,
  null,
  null,
  "WSFS",
  "WOR",
  "XEL",
  "WDAY",
  "WS",
  "ZG",
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "YELP",
  "IUSG",
  null,
  null,
  "SOLV",
  null,
  null,
  "LNT",
  null,
  "DTE",
  null,
  "OC",
  "GRMN",
  "HPP",
  "DNN",
  "FNF",
  "POST",
  "FBP",
  "MTB",
  null,
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  "SCHA",
  "JD",
  "JBHT",
  "MSCI",
  "LADR",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "CACC",
  "LUMN",
  null,
  "JCI",
  "NXPI",
  "HST",
  null,
  "LH",
  "MOH",
  "MFC",
  "NZF",
  "KDP",
  "MKL",
  null,
  "TER",
  "SO",
  "TAK",
  null,
  "TTD",
  "ON",
  "TTMI",
  "SJM",
  "SPXC",
  "TRMB",
  "PPL",
  "OTIS",
  "SLG",
  "PSX",
  "ROL",
  "CRM",
  "SNAP",
  "PENN",
  "RBLX",
  "SCI",
  null,
  "TDY",
  "RDDT",
  "SANM",
  "SYY",
  "PTEN",
  "DIA",
  "ORI",
  "SPOT",
  null,
  null,
  null,
  "LYV",
  null,
  null,
  "FTDR",
  null,
  null,
  "MTUM",
  "LYB",
  "ZION",
  null,
  "LNTH",
  null,
  "IUSV",
  null,
  null,
  "UHS",
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "DGRO",
  "GAP",
  "MCK",
  null,
  "NVT",
  null,
  "SPYV",
  "EXR",
  "GWW",
  "ESGU",
  null,
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  null,
  "ALLY",
  null,
  "STE",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BBWI",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BKH",
  "BBY",
  null,
  "BXMT",
  "MVF",
  "BA",
  null,
  "EAT",
  "BMY",
  "BCO",
  "BOX",
  "BF-B",
  "BF-A",
  "BIP",
  "BLDR",
  "BNL",
  "BR",
  "BG",
  "CHRW",
  "BUR",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CVNA",
  "CARG",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CVCO",
  "CBRE",
  "CDW",
  "CSTL",
  "CPRX",
  "CASY",
  "CNC",
  "CELH",
  "CAKE",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CLSK",
  "CME",
  "COKE",
  "KO",
  "CGNX",
  "CMA",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CRK",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRMD",
  "CPNG",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2,622
Total Value: 16359018516
Accession Number: 0001172661-25-002184
Form Type: 13F-HR
CIK: lido-advisors
Manager Name: Lido-Advisors

Data Enrichment

80% identified

2,103 identified519 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,622 positions • $16.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 43 of 69

Sort by:

NUCOR CORP

NUE|670346105

Shares:5.9K

Value:$711.6K

% of Portfolio:0.0% ($711.6K/$16.4B)

Science Applications International Corp

SAIC|808625107

Shares:6.3K

Value:$710.7K

% of Portfolio:0.0% ($710.7K/$16.4B)

PIMCO NEW YORK MUNICIPAL INCOME FUND

PNF|72200T103

Shares:94.3K

Value:$709.8K

% of Portfolio:0.0% ($709.8K/$16.4B)

922908538

VOT|922908538

Shares:2.9K

Value:$707.9K

% of Portfolio:0.0% ($707.9K/$16.4B)

97717X701

Shares:14.9K

Value:$705.9K

% of Portfolio:0.0% ($705.9K/$16.4B)

BERKLEY W R CORP

WRB|084423102

Shares:9.8K

Value:$699.1K

% of Portfolio:0.0% ($699.1K/$16.4B)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:72.5K

Value:$694.8K

% of Portfolio:0.0% ($694.8K/$16.4B)

ROLLINS INC

ROL|775711104

Shares:12.8K

Value:$691.3K

% of Portfolio:0.0% ($691.3K/$16.4B)

DYNEX CAPITAL INC

DX|26817Q886

Shares:52.1K

Value:$687.8K

% of Portfolio:0.0% ($687.8K/$16.4B)

Blackstone Strategic Credit 2027 Term Fund

BGB|09257R101

Shares:56.8K

Value:$686.7K

% of Portfolio:0.0% ($686.7K/$16.4B)

CROWN CASTLE INC.

CCI|22822V101

Shares:6.6K

Value:$684.9K

% of Portfolio:0.0% ($684.9K/$16.4B)

46435U549

Shares:14.3K

Value:$679.5K

% of Portfolio:0.0% ($679.5K/$16.4B)

464288794

Shares:4.8K

Value:$678.7K

% of Portfolio:0.0% ($678.7K/$16.4B)

33733E302

Shares:3.0K

Value:$675.1K

% of Portfolio:0.0% ($675.1K/$16.4B)

ING GROEP NV

ING|456837103

Shares:34.2K

Value:$670.7K

% of Portfolio:0.0% ($670.7K/$16.4B)

Sony Group Corp

SONY|835699307

Shares:26.4K

Value:$669.5K

% of Portfolio:0.0% ($669.5K/$16.4B)

90139K100

Shares:21.2K

Value:$663.7K

% of Portfolio:0.0% ($663.7K/$16.4B)

35473P108

Shares:20.3K

Value:$661.2K

% of Portfolio:0.0% ($661.2K/$16.4B)

NEWMONT Corp /DE/

NEM|651639106

Shares:13.7K

Value:$660.3K

% of Portfolio:0.0% ($660.3K/$16.4B)

VICI PROPERTIES INC.

VICI|925652109

Shares:20.0K

Value:$658.1K

% of Portfolio:0.0% ($658.1K/$16.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUCOR CORP(NUEcusip670346105)	5.9K	QoQ +45.65% (+1.8K) YoY -22.83% (-1.7K)	All Managers (Combined)	$711.6K	0.0% ($711.6K/$16.4B)	QoQ +50.15% (+$237.7K) YoY -52.99% (-$802.1K)
Science Applications International Corp(SAICcusip808625107)	6.3K	QoQ 0.00% (+0) YoY -0.03% (-2)	All Managers (Combined)	$710.7K	0.0% ($710.7K/$16.4B)	QoQ +0.43% (+$3.1K) YoY -13.92% (-$115.0K)
PIMCO NEW YORK MUNICIPAL INCOME FUND(PNFcusip72200T103)	94.3K	QoQ 0.00% (+0) YoY -21.25% (-25.5K)	All Managers (Combined)	$709.8K	0.0% ($709.8K/$16.4B)	QoQ +0.80% (+$5.7K) YoY -23.65% (-$220.0K)
(VOTcusip922908538)	2.9K	QoQ 0.00% (-0) YoY +1.61% (+46)	All Managers (Combined)	$707.9K	0.0% ($707.9K/$16.4B)	QoQ -3.55% (-$26.1K) YoY +5.47% (+$36.7K)
(cusip97717X701)✕	14.9K	QoQ +1.82% (+266) YoY +1.84% (+269)	All Managers (Combined)	$705.9K	0.0% ($705.9K/$16.4B)	QoQ +10.54% (+$67.3K) YoY +0.11% (+$834)
BERKLEY W R CORP(WRBcusip084423102)	9.8K	QoQ -10.28% (-1.1K) YoY -30.19% (-4.3K)	All Managers (Combined)	$699.1K	0.0% ($699.1K/$16.4B)	QoQ +9.09% (-$58.3K) YoY -43.83% (-$545.6K)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	72.5K	QoQ -3.37% (-2.5K) YoY +9.72% (+6.4K)	All Managers (Combined)	$694.8K	0.0% ($694.8K/$16.4B)	QoQ -5.63% (-$41.5K) YoY +7.37% (+$47.7K)
ROLLINS INC(ROLcusip775711104)	12.8K	QoQ -0.10% (-14) YoY NEW(+12.8K)	All Managers (Combined)	$691.3K	0.0% ($691.3K/$16.4B)	QoQ +16.44% (-$97.6K) YoY NEW(+$691.3K)
DYNEX CAPITAL INC(DXcusip26817Q886)	52.1K	QoQ 0.00% (+2) YoY -22.33% (-15.0K)	All Managers (Combined)	$687.8K	0.0% ($687.8K/$16.4B)	QoQ +4.27% (+$28.2K) YoY -18.57% (-$156.9K)
Blackstone Strategic Credit 2027 Term Fund(BGBcusip09257R101)	56.8K	QoQ 0.00% (-0) YoY +26.61% (+11.9K)	All Managers (Combined)	$686.7K	0.0% ($686.7K/$16.4B)	QoQ -1.94% (-$13.6K) YoY +28.53% (+$152.4K)
CROWN CASTLE INC.(CCIcusip22822V101)	6.6K	QoQ -16.56% (-1.3K) YoY -27.84% (-2.5K)	All Managers (Combined)	$684.9K	0.0% ($684.9K/$16.4B)	QoQ -4.18% (-$29.9K) YoY -28.93% (-$278.9K)
(cusip46435U549)✕	14.3K	QoQ +7.60% (+1.0K) YoY +35.10% (+3.7K)	All Managers (Combined)	$679.5K	0.0% ($679.5K/$16.4B)	QoQ +10.01% (+$61.9K) YoY +36.31% (+$181.0K)
(cusip464288794)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$678.7K	0.0% ($678.7K/$16.4B)	QoQ NEW(+$678.7K) YoY NEW(+$678.7K)
(cusip33733E302)✕	3.0K	QoQ +2.04% (-61) YoY -20.13% (-766)	All Managers (Combined)	$675.1K	0.0% ($675.1K/$16.4B)	QoQ -6.77% (-$49.0K) YoY -13.48% (-$105.3K)
ING GROEP NV(INGcusip456837103)	34.2K	QoQ +52.19% (+11.7K) YoY +167.56% (+21.4K)	All Managers (Combined)	$670.7K	0.0% ($670.7K/$16.4B)	QoQ +90.26% (+$318.2K) YoY +217.85% (+$459.7K)
Sony Group Corp(SONYcusip835699307)	26.4K	QoQ +3.70% (+941) YoY +414.11% (+21.2K)	All Managers (Combined)	$669.5K	0.0% ($669.5K/$16.4B)	QoQ +24.43% (+$131.5K) YoY +52.24% (+$229.8K)
(cusip90139K100)✕	21.2K	QoQ 0.00% (-0) YoY NEW(+21.2K)	All Managers (Combined)	$663.7K	0.0% ($663.7K/$16.4B)	QoQ -2.06% (-$14.0K) YoY NEW(+$663.7K)
(cusip35473P108)✕	20.3K	QoQ +2.48% (+491) YoY NEW(+20.3K)	All Managers (Combined)	$661.2K	0.0% ($661.2K/$16.4B)	QoQ +11.29% (+$67.1K) YoY NEW(+$661.2K)
NEWMONT Corp /DE/(NEMcusip651639106)	13.7K	QoQ +39.25% (+3.9K) YoY +105.65% (+7.0K)	All Managers (Combined)	$660.3K	0.0% ($660.3K/$16.4B)	QoQ +80.62% (+$294.7K) YoY +177.05% (+$422.0K)
VICI PROPERTIES INC.(VICIcusip925652109)	20.0K	QoQ +53.66% (+7.0K) YoY +54.82% (+7.1K)	All Managers (Combined)	$658.1K	0.0% ($658.1K/$16.4B)	QoQ +70.58% (+$272.3K) YoY +68.67% (+$267.9K)