Congress-Wealth-Management-Llc--De-

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NVMI",
  null,
  null,
  null,
  "MMSI",
  "SE",
  "RGEN",
  "SPSC",
  "ARES",
  "HLNE",
  "RVMD",
  "AZEK",
  "FLEX",
  "MPWR",
  "GRAB",
  "INSP",
  "ASB",
  "NEO",
  "GDX",
  "POOL",
  "KAI",
  null,
  "OSK",
  "MORN",
  "TROW",
  "AGI.TO",
  "FTAI",
  "ITUB",
  "RJF",
  "AES",
  "CURI",
  "AQN",
  "STRL",
  "ENTG",
  null,
  "OLLI",
  "DNB",
  "H",
  "MSGS",
  "AAXJ",
  "AVAV",
  null,
  "BCE",
  "ATR",
  "NPO",
  "ARM",
  "MU",
  null,
  "JXN",
  "MHO",
  "NVG",
  "SVC",
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "ZS",
  "ITT",
  null,
  "PBH",
  "OTTR",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MAIN",
  "JEF",
  "NMIH",
  "NGVT",
  "JLL",
  null,
  "VONG",
  null,
  "ALL",
  "MOG-A",
  "GOOGL",
  "BOOT",
  "AVT",
  "VDE",
  "ASIX",
  null,
  null,
  "VYX",
  null,
  "AXP",
  null,
  null,
  "APOG",
  "SCHH",
  "AMG",
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  "ASX",
  "GLTR",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "MFIC",
  "LOW",
  null,
  "AVEM",
  "BRO",
  "CP.TO",
  "ARCC",
  "CII",
  null,
  null,
  "ITGR",
  "BSX",
  "HTZ",
  null,
  null,
  null,
  null,
  "RQI",
  "CRTO",
  null,
  null,
  null,
  null,
  "KAR",
  null,
  "DBEF",
  "LCII",
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "LGND",
  "LEG",
  null,
  "LNC",
  null,
  null,
  null,
  null,
  "LINE",
  "MSGE",
  "DUK",
  "MOV",
  "OII",
  "D",
  "DT",
  "PRIM",
  null,
  "EBAY",
  "PINC",
  null,
  "SAFT",
  "ECG",
  "RC",
  null,
  "FUN",
  "SMPL",
  null,
  "SPB",
  null,
  "EOG",
  "EXPE",
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  null,
  "MMYT",
  null,
  "FCX",
  null,
  null,
  null,
  "FITB",
  "RLAY",
  "GD",
  null,
  null,
  "IREN",
  "GILD",
  "GIS",
  null,
  "BW",
  null,
  "HON",
  "HD",
  "IBN",
  null,
  null,
  null,
  null,
  "AZN",
  "CISO",
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  null,
  "EVV",
  null,
  null,
  "UNP",
  null,
  "QCOM",
  "GLPI",
  "GNW",
  "SCCO",
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "HLI",
  "HTD",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "MLR",
  "VVR",
  "HEFA",
  "NFE",
  null,
  null,
  null,
  "PGC",
  "IVW",
  "PESI",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UAMY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CXDO",
  null,
  "KNSL",
  "KMI",
  null,
  "OZ",
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  null,
  "LIN",
  "UUUU",
  null,
  null,
  null,
  null,
  "DHF",
  null,
  null,
  null,
  null,
  "FNGR",
  "MPC",
  "MMC",
  null,
  "PWR",
  "MRVL",
  null,
  "MA",
  "PODD",
  "MDT",
  "ABCB",
  "BMI",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DUOL",
  "NDAQ",
  null,
  "ELF",
  "EQIX",
  "ESPR",
  "EQT",
  "EXC",
  "FICO",
  null,
  null,
  "FIS",
  "GE",
  "HE",
  "GPC",
  null,
  "HQY",
  "GLNG",
  "GWRE",
  null,
  "NI",
  "HEI",
  "HIG",
  "HES",
  "NVS",
  "FMC",
  "OXY",
  null,
  "OMC",
  null,
  "OMF",
  "ORLY",
  "DLN",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  null,
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "PBR",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "HLN",
  null,
  "NVDA",
  "GS",
  null,
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  null,
  "PSTG",
  "KEYS",
  null,
  "MAN",
  "MKC",
  "MDB",
  "KIND",
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "MSTR",
  null,
  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "UFPT",
  "SM",
  "VXF",
  "VV",
  "ATEC",
  "VOE",
  "SCHW",
  "EBC",
  "PCT",
  "MDU",
  "PLRX",
  "ALC",
  null,
  "SUN",
  null,
  null,
  null,
  "STAG",
  null,
  "VWO",
  "LKQ",
  "VSS",
  "FOF",
  null,
  "IWV",
  "SBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "NGG",
  null,
  "PKX",
  "EME",
  "VIG",
  null,
  null,
  "TTE",
  null,
  "MOD",
  null,
  "TROX",
  "TSCO",
  null,
  null,
  null,
  "IWO",
  "XLB",
  "SU",
  "WY",
  "MTD",
  "IWN",
  "GDDY",
  null,
  "SNY",
  "GL",
  "VIAV",
  null,
  "TSM",
  "LRN",
  "GSK",
  "GPN",
  null,
  "RMD",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  "GPI",
  "VTR",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
  "MEDP",
  null,
  "SAIA",
  "RRC",
  "QLYS",
  "LECO",
  "PRI",
  "MLI",
  "PEN",
  null,
  "ATO",
  "ADSK",
  "AON",
  "THC",
  "VNT",
  "SFM",
  "GM",
  "HAL",
  "WTS",
  "UAA",
  "ACGL",
  "TMHC",
  "AVY",
  "USFD",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WSO",
  "VVV",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "HSIC",
  "EFX",
  "VLY",
  "AIZ",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "CZWI",
  "CNTX",
  "ELDN",
  "ESRT",
  "FHI",
  "EVLV",
  "ES",
  "HSII",
  "TILE",
  "IDCC",
  null,
  null,
  null,
  "KNF",
  "LANC",
  "IDXX",
  "PJT",
  null,
  "LSTR",
  null,
  "RACE",
  "PEG",
  null,
  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "CLF",
  null,
  "IVE",
  "HCA",
  "SIRI",
  null,
  "HOG",
  "SBRA",
  null,
  "LMAT",
  "RMBS",
  "ACIW",
  "ESGD",
  null,
  "HII",
  null,
  "TPL",
  null,
  null,
  "MTX",
  null,
  "ELS",
  null,
  null,
  "HDB",
  null,
  "PDD",
  null,
  "DKNG",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VMI",
  null,
  "MGK",
  null,
  "VXUS",
  null,
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VCEL",
  null,
  "VLTO",
  "VTV",
  "VRNT",
  "VTRS",
  "V",
  null,
  "WBD",
  "WMT",
  "WAT",
  null,
  "WERN",
  "WDC",
  "WFC",
  "WAL",
  "WST",
  "WELL",
  null,
  null,
  "WSM",
  "WHR",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "YETI",
  "XYL",
  null,
  "IUSG",
  null,
  "SOLV",
  null,
  null,
  "ESTC",
  "DTE",
  null,
  null,
  "DY",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  "GNTX",
  "FR",
  "FCN",
  "MTB",
  "JHG",
  "GEN",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "MSCI",
  "NSC",
  "RDY",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MKL",
  null,
  "TER",
  "SO",
  null,
  "TTD",
  "SXT",
  "SON",
  "SJM",
  "TRMB",
  "PPL",
  "PFGC",
  "OKTA",
  "OTIS",
  "SLG",
  "PSX",
  "TCOM",
  "CRM",
  "SWKS",
  "PENN",
  "TDY",
  "SYY",
  "DIA",
  null,
  "TPG",
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  "LYB",
  null,
  "HALO",
  null,
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "ZWS",
  "MELI",
  "OLED",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "NVT",
  null,
  "ESGU",
  null,
  null,
  "NUE",
  "NRG",
  "FDX",
  "AME",
  "MSGE",
  null,
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BCPC",
  "BAC",
  "BHB",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BHLB",
  "BJ",
  null,
  "BA",
  "BAH",
  "BMY",
  "BBIO",
  "BOX",
  "BTI",
  "BC",
  "BLDR",
  "BR",
  "CACI",
  "WHD",
  "CBT",
  null,
  "BWXT",
  "CALX",
  "CNI",
  "CDNS",
  "CARR",
  "CCL",
  "CBOE",
  "CDW",
  "CASY",
  "CNC",
  "CC",
  "CHGG",
  "SKY",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CIVI",
  "CFG",
  "C",
  "CLX",
  "CWEN",
  "CME",
  "COKE",
  "KO",
  "CBSH",
  "COHR",
  "COIN",
  "CNS",
  "CLBK",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CNMD",
  "CVLT",
  "CON",
  "CMPO",
  "CRK",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CXT",
  "BAP",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "CYTK",
  "DELL",
  "DAY",
  "DE",
  "DB",
  "DSGX",
  "DVN",
  "DAL",
  "DXCM",
  null,
  null,
  "DFAC",
  "DFS",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TRNO",
  "WULF",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "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: 2025-05-14
Total Holdings: 1,064
Total Value: 8341187219
Accession Number: 0001951757-25-000560
Form Type: 13F-HR
CIK: congress-wealth-management-llc--de-
Manager Name: Congress-Wealth-Management-Llc--De-

Data Enrichment

72% identified

762 identified302 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,064 positions • $8.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 47 of 54

Sort by:

78468R101

Shares:11.2K

Value:$327.7K

% of Portfolio:0.0% ($327.7K/$8.3B)

PENN Entertainment, Inc.

PENN|707569109

Shares:19.7K

Value:$322.5K

% of Portfolio:0.0% ($322.5K/$8.3B)

CompoSecure, Inc.

CMPO|20459V105

Shares:28.8K

Value:$322.3K

% of Portfolio:0.0% ($322.3K/$8.3B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:15.8K

Value:$320.2K

% of Portfolio:0.0% ($320.2K/$8.3B)

AdvanSix Inc.

ASIX|00773T101

Shares:14.0K

Value:$316.6K

% of Portfolio:0.0% ($316.6K/$8.3B)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.2K

Value:$315.1K

% of Portfolio:0.0% ($315.1K/$8.3B)

WELLTOWER INC.

WELL|95040Q104

Shares:2.1K

Value:$314.6K

% of Portfolio:0.0% ($314.6K/$8.3B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.5K

Value:$314.1K

% of Portfolio:0.0% ($314.1K/$8.3B)

Solventum Corp

SOLV|83444M101

Shares:4.1K

Value:$311.7K

% of Portfolio:0.0% ($311.7K/$8.3B)

464288653

Shares:3.0K

Value:$311.2K

% of Portfolio:0.0% ($311.2K/$8.3B)

00162Q395

Shares:7.4K

Value:$310.0K

% of Portfolio:0.0% ($310.0K/$8.3B)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:3.2K

Value:$309.9K

% of Portfolio:0.0% ($309.9K/$8.3B)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:1.5K

Value:$306.7K

% of Portfolio:0.0% ($306.7K/$8.3B)

53656G514

Shares:10.1K

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$8.3B)

Madison Square Garden Entertainment Corp.

MSGE|558256103

Shares:9.3K

Value:$305.3K

% of Portfolio:0.0% ($305.3K/$8.3B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:3.6K

Value:$304.8K

% of Portfolio:0.0% ($304.8K/$8.3B)

78464A516

Shares:13.9K

Value:$303.8K

% of Portfolio:0.0% ($303.8K/$8.3B)

Main Street Capital CORP

MAIN|56035L104

Shares:5.4K

Value:$303.6K

% of Portfolio:0.0% ($303.6K/$8.3B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:66.8K

Value:$302.5K

% of Portfolio:0.0% ($302.5K/$8.3B)

MILLER INDUSTRIES INC /TN/

MLR|600551204

Shares:7.0K

Value:$298.9K

% of Portfolio:0.0% ($298.9K/$8.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R101)✕	11.2K	QoQ 0.00% (+0) YoY +11.60% (+1.2K)	All Managers (Combined)	$327.7K	0.0% ($327.7K/$8.3B)	QoQ +0.79% (+$2.6K) YoY +12.83% (+$37.3K)
PENN Entertainment, Inc.(PENNcusip707569109)	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$322.5K	0.0% ($322.5K/$8.3B)	QoQ NEW(+$322.5K) YoY NEW(+$322.5K)
CompoSecure, Inc.(CMPOcusip20459V105)	28.8K	QoQ NEW(+28.8K) YoY NEW(+28.8K)	All Managers (Combined)	$322.3K	0.0% ($322.3K/$8.3B)	QoQ NEW(+$322.3K) YoY NEW(+$322.3K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$320.2K	0.0% ($320.2K/$8.3B)	QoQ NEW(+$320.2K) YoY NEW(+$320.2K)
AdvanSix Inc.(ASIXcusip00773T101)	14.0K	QoQ +2.21% (-303) YoY NEW(+14.0K)	All Managers (Combined)	$316.6K	0.0% ($316.6K/$8.3B)	QoQ -18.73% (-$73.0K) YoY NEW(+$316.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.2K	QoQ -16.54% (-427) YoY +100.00% (+1.1K)	All Managers (Combined)	$315.1K	0.0% ($315.1K/$8.3B)	QoQ -12.51% (-$45.1K) YoY +45.11% (+$97.9K)
WELLTOWER INC.(WELLcusip95040Q104)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$314.6K	0.0% ($314.6K/$8.3B)	QoQ NEW(+$314.6K) YoY NEW(+$314.6K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.5K	QoQ +5.48% (+132) YoY NEW(+2.5K)	All Managers (Combined)	$314.1K	0.0% ($314.1K/$8.3B)	QoQ +19.24% (+$50.7K) YoY NEW(+$314.1K)
Solventum Corp(SOLVcusip83444M101)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$311.7K	0.0% ($311.7K/$8.3B)	QoQ NEW(+$311.7K) YoY NEW(+$311.7K)
(cusip464288653)✕	3.0K	QoQ -1.44% (-44) YoY NEW(+3.0K)	All Managers (Combined)	$311.2K	0.0% ($311.2K/$8.3B)	QoQ +2.72% (-$8.3K) YoY NEW(+$311.2K)
(cusip00162Q395)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$310.0K	0.0% ($310.0K/$8.3B)	QoQ NEW(+$310.0K) YoY NEW(+$310.0K)
MakeMyTrip Ltd(MMYTcusipV5633W109)	3.2K	QoQ -32.58% (-1.5K) YoY -61.64% (-5.1K)	All Managers (Combined)	$309.9K	0.0% ($309.9K/$8.3B)	QoQ -41.16% (-$216.9K) YoY -47.10% (-$276.0K)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	1.5K	QoQ -97.68% (-63.4K) YoY -97.67% (-63.1K)	All Managers (Combined)	$306.7K	0.0% ($306.7K/$8.3B)	QoQ -97.67% (-$12.9M) YoY -97.76% (-$13.4M)
(cusip53656G514)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$8.3B)	QoQ NEW(+$306.5K) YoY NEW(+$306.5K)
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$305.3K	0.0% ($305.3K/$8.3B)	QoQ NEW(+$305.3K) YoY NEW(+$305.3K)
ENTERGY CORP /DE/(ETRcusip29364G103)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$304.8K	0.0% ($304.8K/$8.3B)	QoQ NEW(+$304.8K) YoY NEW(+$304.8K)
(cusip78464A516)✕	13.9K	QoQ -1.89% (-268) YoY NEW(+13.9K)	All Managers (Combined)	$303.8K	0.0% ($303.8K/$8.3B)	QoQ +0.26% (-$799) YoY NEW(+$303.8K)
Main Street Capital CORP(MAINcusip56035L104)	5.4K	QoQ +0.54% (-29) YoY +0.54% (+29)	All Managers (Combined)	$303.6K	0.0% ($303.6K/$8.3B)	QoQ -2.92% (-$9.1K) YoY +20.20% (+$51.0K)
Grab Holdings Ltd(GRABcusipG4124C109)	66.8K	QoQ -36.42% (-38.3K) YoY -1.73% (-1.2K)	All Managers (Combined)	$302.5K	0.0% ($302.5K/$8.3B)	QoQ -38.97% (-$193.2K) YoY +41.77% (-$89.1K)
MILLER INDUSTRIES INC /TN/(MLRcusip600551204)	7.0K	QoQ +5.69% (-380) YoY NEW(+7.0K)	All Managers (Combined)	$298.9K	0.0% ($298.9K/$8.3B)	QoQ -31.43% (-$137.1K) YoY NEW(+$298.9K)