Hughes-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  "KNSA",
  "INDI",
  "PINS",
  "RGEN",
  "SPSC",
  "INSM",
  "TREX",
  "JOBY",
  "ARES",
  "HOOD",
  "RVMD",
  "PIPR",
  "AZEK",
  "ESGR",
  "MPWR",
  "FN",
  "NVR",
  "PCOR",
  "INSP",
  "TRU",
  "NOVT",
  "AIR",
  "QRVO",
  "RRX",
  null,
  "POOL",
  null,
  null,
  null,
  "OSK",
  "MASI",
  "MORN",
  "TROW",
  "RJF",
  "AR",
  "NBR",
  "ARW",
  "AAL",
  "AMED",
  "ENTG",
  "QTWO",
  "HUM",
  "MSGS",
  "PCG",
  "AWR",
  "RF",
  "FTI",
  "RBA.TO",
  "ALSN",
  "QSR",
  "SPR",
  "SMCI",
  "AMR",
  "FWONK",
  "SNOW",
  "MU",
  "JXN",
  "SVC",
  "ACN",
  "MDGL",
  "ZS",
  "ITT",
  "KBR",
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  "MBC",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "RVT",
  "JEF",
  "MTSI",
  "JLL",
  null,
  "ALL",
  "GOOGL",
  "RIOT",
  "ALNY",
  "VDE",
  null,
  null,
  "RIG",
  null,
  null,
  "AXP",
  "VC",
  "ALGM",
  "ABG",
  "AFRM",
  "AMG",
  "APG",
  "APAM",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "EVH",
  "GOLF",
  "BLK",
  "ESAB",
  "PLUS",
  "AROC",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "ACLS",
  "AUB",
  null,
  "DNA",
  "FUL",
  "WRB",
  "GME",
  "BYD",
  "BSX",
  "IAC",
  "SBS",
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  null,
  "ZD",
  null,
  "LINE",
  "DUK",
  "PSQH",
  "MAC",
  "D",
  "DT",
  "MARA",
  "ETY",
  "M",
  "ROKU",
  "PRME",
  null,
  "KWR",
  "EBAY",
  "POWL",
  "RUM",
  "PLYM",
  "RL",
  "SJW",
  "RC",
  "FSLY",
  "FG",
  "EQH",
  "SKYT",
  "SFBS",
  "EOG",
  "STHO",
  null,
  "AMBA",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  "U",
  "NE",
  null,
  null,
  null,
  "FERG",
  null,
  "RCKT",
  "IPAR",
  "FCX",
  "FITB",
  "RLAY",
  "GD",
  "GILD",
  "ALEX",
  "ALX",
  "GIS",
  null,
  "HLT",
  null,
  "APLD",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  "FBIN",
  "FSM",
  "FNV",
  "FE",
  "UNP",
  "FULT",
  "ARTNA",
  "QCOM",
  "GLPI",
  "FFWM",
  "SRRK",
  null,
  "ISRG",
  "AGM",
  "HLF",
  "ACI",
  null,
  "HUBB",
  "HUBS",
  "EMXC",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "IIPR",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "NBIX",
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  "MNSB",
  "MXL",
  "MDXG",
  null,
  "IVW",
  "PDSB",
  null,
  "IJH",
  null,
  "RXT",
  null,
  null,
  "SEDG",
  null,
  null,
  null,
  "SGRY",
  "RGR",
  null,
  null,
  "RBOT",
  "IQV",
  "IOVA",
  null,
  "ASG",
  null,
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  "UUUU",
  "L",
  null,
  "EXG",
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  null,
  "DRS",
  null,
  "MA",
  "EXEL",
  "TXG",
  "MDT",
  "ABCB",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DBX",
  "ENPH",
  "NDAQ",
  null,
  "ELF",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "EVR",
  "EVRG",
  "EXPO",
  "FIS",
  "FND",
  null,
  "FTV",
  "GE",
  "THG",
  "GPC",
  "GTLB",
  "HQY",
  "GWRE",
  "IDYA",
  "NTRS",
  "HUN",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "NVS",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VHT",
  "DOC",
  "NNN",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "TU",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "PSTG",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "PPG",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "STX",
  null,
  "RITM",
  null,
  "SPYG",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "BZFD",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "RAPT",
  "MET",
  "UHAL-B",
  "SM",
  "DTM",
  "FENC",
  "VXF",
  "UCTT",
  "VV",
  "RCL",
  "PCTY",
  "SNV",
  "OGE",
  "RKLB",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "SAFE",
  "NTLA",
  "EPC",
  "AEIS",
  null,
  null,
  "VWO",
  "LKQ",
  "JBL",
  null,
  "IWV",
  "HR",
  "SBAC",
  null,
  "AEHR",
  "LOB",
  null,
  null,
  "VCIT",
  "PRMB",
  null,
  "EXP",
  "AXTI",
  "EME",
  "VIG",
  "LAD",
  "OMEX",
  "NVTS",
  "KOPN",
  "LSCC",
  "TRGP",
  null,
  "ASLE",
  null,
  "TOST",
  "TXT",
  "TSCO",
  "TRTX",
  "ACMR",
  "NXT",
  null,
  "NTNX",
  "LGIH",
  "ULTA",
  "PTON",
  "WY",
  "MTD",
  "GMED",
  "DFH",
  "PATH",
  "GDDY",
  "GMRE",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "GPN",
  null,
  "RMD",
  "CHPT",
  "ETR",
  "BN.TO",
  "VTR",
  "VYM",
  "GRNT",
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "VRT",
  "HWC",
  "SLM",
  "R",
  "MTG",
  "MTDR",
  "RYAN",
  "SAIC",
  "SEIC",
  "LFUS",
  "LECO",
  "ONB",
  "PVH",
  "MKSI",
  "RGLD",
  "NFG",
  "MLI",
  "MSA",
  "UGI",
  "ARE",
  "SYNA",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "SWX",
  "VNT",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "SF",
  "APTV",
  "ACGL",
  "TMHC",
  "BLD",
  "TEX",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "F",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "MIDD",
  "NCLH",
  "OPCH",
  "FOUR",
  null,
  "CAH",
  "AEP",
  "BKR",
  null,
  "ESNT",
  "CUBI",
  "ENVA",
  "ACT",
  "FHI",
  "ES",
  "FTRE",
  "GETY",
  "LAND",
  "INNV",
  "IDCC",
  "IPG",
  "IFF",
  "HMN",
  "INVH",
  "KNF",
  "IDXX",
  "LSTR",
  "IEX",
  "AOS",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "SCHB",
  "TTWO",
  "CMS",
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  "IVZ",
  "RMBS",
  "ACIW",
  "ESGD",
  "DKS",
  "HII",
  "ELME",
  null,
  "KD",
  "FNB",
  "REXR",
  "TPL",
  null,
  "AMTM",
  "NWSA",
  null,
  "HBAN",
  null,
  "DKNG",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VMI",
  "MGK",
  "VTWO",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VLTO",
  "VERV",
  "VTV",
  "VRNT",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VKTX",
  "VST",
  "VICI",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  null,
  "WCC",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WST",
  "WMK",
  "WELL",
  "WSM",
  "WTFC",
  "WTW",
  "WMB",
  "WSC",
  null,
  null,
  "WSFS",
  "WH",
  "WYNN",
  "XEL",
  "WDAY",
  "YORW",
  "YUMC",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  "ZETA",
  "ZIP",
  null,
  null,
  "LNT",
  "TRDA",
  "ESTC",
  "DTE",
  null,
  "OC",
  "POWI",
  "GRMN",
  "ONTO",
  "CART",
  "GNTX",
  null,
  "G",
  "FOXA",
  "MTB",
  "SITM",
  "JHG",
  "GEN",
  null,
  "SCHD",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHF",
  "JBHT",
  "LW",
  "JNPR",
  "MSCI",
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "VAC",
  "NOK",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "NUS",
  "MKL",
  "NOV",
  "TER",
  "SO",
  "TAK",
  null,
  "TTD",
  "ON",
  "UFPI",
  "SON",
  "SPXC",
  "TRMB",
  "PPL",
  "PFGC",
  null,
  "OKTA",
  "OTIS",
  null,
  "PB",
  "SW",
  "PSX",
  "SSD",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "RBLX",
  "SENEA",
  null,
  "SCI",
  "SIG",
  null,
  "TDY",
  "SUI",
  null,
  "QTRX",
  "RDDT",
  "SYY",
  "ORI",
  "PACB",
  null,
  null,
  null,
  "DINO",
  "LII",
  "MANH",
  "LYV",
  null,
  "TNL",
  "CMPR",
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  null,
  "HALO",
  "LNTH",
  null,
  "UHS",
  null,
  "GEV",
  "ZWS",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  "MTH",
  "NVT",
  "SPYV",
  "PCVX",
  "EXR",
  "GWW",
  null,
  "ESGU",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "KMB",
  "LULU",
  "AUR",
  "AVNT",
  "ADP",
  "AZO",
  "BLZE",
  "AXTA",
  "AVA",
  "BAC",
  null,
  "OZK",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BEAM",
  "BSY",
  "BRBR",
  "BJ",
  "BMRN",
  "TECH",
  "BA",
  "BAH",
  null,
  "OWL",
  "BHF",
  "EAT",
  "BMY",
  "BRCC",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CACI",
  "CBT",
  "CADE",
  "BXP",
  "BURL",
  "CAL",
  "CZR",
  "CCJ",
  "CPB",
  "CDNS",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CVCO",
  "CBRE",
  "CDW",
  "CSTL",
  "CLDX",
  "CNC",
  "CNP",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CHCO",
  "CLSK",
  "CME",
  "KO",
  "CNO",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CMC",
  "CAG",
  "COP",
  "CFLT",
  "COMP",
  "CNXC",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CRDO",
  "CROX",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CYRX",
  "CW",
  "DHR",
  "DDOG",
  "DVA",
  "CYTK",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  "DFAC",
  "DFS",
  "DLB",
  "DCOM",
  "DIOD",
  "DLR",
  "DOCU",
  "DCI",
  "RSP",
  null,
  "IJT",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "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: 2025-05-01
Total Holdings: 1,071
Total Value: 511218369
Accession Number: 0002054465-25-000002
Form Type: 13F-HR
CIK: hughes-financial-services
Manager Name: Hughes-Financial-Services

Data Enrichment

89% identified

950 identified121 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,071 positions • $511.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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STARBUCKS CORP

SBUX|855244109

Shares:273

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$511.2M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:416

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$511.2M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:125

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$511.2M)

Marvell Technology, Inc.

MRVL|573874104

Shares:414

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$511.2M)

46434G103

IEMG|46434G103

Shares:474

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$511.2M)

78467V608

Shares:622

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$511.2M)

69349H107

Shares:470

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$511.2M)

Morningstar, Inc.

MORN|617700109

Shares:83

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$511.2M)

AMPHENOL CORP /DE/

APH|032095101

Shares:373

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$511.2M)

92204A306

VDE|92204A306

Shares:188

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$511.2M)

METLIFE INC

MET|59156R108

Shares:300

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$511.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:49

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$511.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:144

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$511.2M)

POWELL INDUSTRIES INC

POWL|739128106

Shares:138

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$511.2M)

92204A603

Shares:97

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$511.2M)

464287481

IWP|464287481

Shares:202

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$511.2M)

Aon plc

AON|G0403H108

Shares:60

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$511.2M)

46641Q837

Shares:466

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$511.2M)

69374H881

Shares:427

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$511.2M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:1.6K

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$511.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	273	QoQ NEW(+273) YoY-	All Managers (Combined)	$26.9K	0.0% ($26.9K/$511.2M)	QoQ NEW(+$26.9K) YoY-
ALLIANT ENERGY CORP(LNTcusip018802108)	416	QoQ NEW(+416) YoY-	All Managers (Combined)	$26.8K	0.0% ($26.8K/$511.2M)	QoQ NEW(+$26.8K) YoY-
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	125	QoQ NEW(+125) YoY-	All Managers (Combined)	$26.0K	0.0% ($26.0K/$511.2M)	QoQ NEW(+$26.0K) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	414	QoQ NEW(+414) YoY-	All Managers (Combined)	$26.0K	0.0% ($26.0K/$511.2M)	QoQ NEW(+$26.0K) YoY-
(IEMGcusip46434G103)	474	QoQ NEW(+474) YoY-	All Managers (Combined)	$25.7K	0.0% ($25.7K/$511.2M)	QoQ NEW(+$25.7K) YoY-
(cusip78467V608)✕	622	QoQ NEW(+622) YoY-	All Managers (Combined)	$25.4K	0.0% ($25.4K/$511.2M)	QoQ NEW(+$25.4K) YoY-
(cusip69349H107)✕	470	QoQ NEW(+470) YoY-	All Managers (Combined)	$25.1K	0.0% ($25.1K/$511.2M)	QoQ NEW(+$25.1K) YoY-
Morningstar, Inc.(MORNcusip617700109)	83	QoQ NEW(+83) YoY-	All Managers (Combined)	$25.0K	0.0% ($25.0K/$511.2M)	QoQ NEW(+$25.0K) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	373	QoQ NEW(+373) YoY-	All Managers (Combined)	$24.6K	0.0% ($24.6K/$511.2M)	QoQ NEW(+$24.6K) YoY-
(VDEcusip92204A306)	188	QoQ NEW(+188) YoY-	All Managers (Combined)	$24.5K	0.0% ($24.5K/$511.2M)	QoQ NEW(+$24.5K) YoY-
METLIFE INC(METcusip59156R108)	300	QoQ NEW(+300) YoY-	All Managers (Combined)	$24.3K	0.0% ($24.3K/$511.2M)	QoQ NEW(+$24.3K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	49	QoQ NEW(+49) YoY-	All Managers (Combined)	$24.3K	0.0% ($24.3K/$511.2M)	QoQ NEW(+$24.3K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	144	QoQ NEW(+144) YoY-	All Managers (Combined)	$24.3K	0.0% ($24.3K/$511.2M)	QoQ NEW(+$24.3K) YoY-
POWELL INDUSTRIES INC(POWLcusip739128106)	138	QoQ NEW(+138) YoY-	All Managers (Combined)	$24.3K	0.0% ($24.3K/$511.2M)	QoQ NEW(+$24.3K) YoY-
(cusip92204A603)✕	97	QoQ NEW(+97) YoY-	All Managers (Combined)	$24.2K	0.0% ($24.2K/$511.2M)	QoQ NEW(+$24.2K) YoY-
(IWPcusip464287481)	202	QoQ NEW(+202) YoY-	All Managers (Combined)	$23.9K	0.0% ($23.9K/$511.2M)	QoQ NEW(+$23.9K) YoY-
Aon plc(AONcusipG0403H108)	60	QoQ NEW(+60) YoY-	All Managers (Combined)	$23.9K	0.0% ($23.9K/$511.2M)	QoQ NEW(+$23.9K) YoY-
(cusip46641Q837)✕	466	QoQ NEW(+466) YoY-	All Managers (Combined)	$23.5K	0.0% ($23.5K/$511.2M)	QoQ NEW(+$23.5K) YoY-
(cusip69374H881)✕	427	QoQ NEW(+427) YoY-	All Managers (Combined)	$23.3K	0.0% ($23.3K/$511.2M)	QoQ NEW(+$23.3K) YoY-
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$23.2K	0.0% ($23.2K/$511.2M)	QoQ NEW(+$23.2K) YoY-