ALTI · AlTi Global, Inc. · Holdings

$2.68 +0.01 (+0.19%) At close · Oct 21

Russell 2000 member Rebalance outlook locked

Market Cap

$406.23M

155.94M

Volume · Oct 21 108.53K Avg daily vol (3M) 182.05K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ALTI: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 76

Total Value: $126,043,720

Total Shares: 34,917,821

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 76 13F filers

Top Holder

62.2%

of institutional value

Top 5

83.2%

of institutional value

Top 10

91.0%

of institutional value

HHI

4,018

Highly concentrated

Who Holds ALTI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 75 filers, like-for-like change +3.2%; actively managed books -0.4%; index-like books +16.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	14.1%	35	+3.2%	5	5
Adviser	2.4%	3	-1.5%	0	0
Bank	5.2%	11	+17.8%	0	1
Broker-dealer	0.0%	1	+98.7%	0	0
Benefit plan	0.0%	1	-74.1%	0	0
Non-US	0.2%	3	+14.5%	0	0
Holding company	9.6%	4	+18.4%	0	0
Exempt adviser	0.0%	0	-100.0%	0	1
Insurer	0.0%	0	—	0	0
Unknown	68.6%	17	+0.6%	2	7

Style	Share	Filers	Change	New	Exited
Index-like	24.2%	15	+16.4%	0	0
Systematic-like	0.6%	5	+115.2%	2	2
Concentrated	2.6%	8	-33.7%	1	7
Diversified active	72.6%	46	+0.9%	4	5
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	85.0%	50	+3.3%	3	4
Medium turnover	4.3%	14	-2.7%	1	2
High turnover	3.0%	7	-10.3%	3	7
Unknown	7.7%	4	+11.3%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.1%	7	+3.6%	1	2
Medium horizon	74.7%	16	+1.9%	2	3
Long horizon	14.8%	49	+9.0%	3	9
Unknown	0.4%	3	+41.3%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.1%	9	-96.0%	2	3
$1B to $10B	69.3%	22	+2.0%	3	4
$10B to $100B	0.9%	11	+210.9%	2	2
$100B or more	29.6%	33	+16.6%	0	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.6%	18	-20.3%	3	3
Pooled investment vehicles	0.6%	2	-76.7%	1	2
Registered funds and BDCs	12.2%	6	+21.4%	0	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.1%	2	+64.2%	0	0
Governments and sovereign funds	0.2%	2	+104.1%	1	0
Diversified	0.4%	4	+45.2%	0	0
Unknown	85.9%	40	+3.2%	2	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.1%	3	-61.2%	1	3
Private equity funds	0.1%	3	+79.9%	1	0
Venture capital funds	0.0%	1	+141.7%	0	0
Real estate funds	0.0%	3	+258.8%	1	1
Other private funds	1.0%	7	+26.0%	1	1
Mixed private funds	0.1%	1	+13.6%	0	0
No private funds	11.7%	17	+18.7%	1	1
Private funds, type not stated	0.0%	0	—	0	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	85.9%	40	+3.3%	2	8

Location	Share	Filers	Change	New	Exited
United States	33.6%	61	+6.7%	6	10
Outside the US	66.4%	14	+1.5%	1	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

75 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

91.0%

of 13F shares, Herfindahl 0.402

Active holders

-0.4%

like-for-like share change of active filers

5% stakes on record

2 13D, 1 13G (0 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 7.8 quarters

Under 1 year 12.3% 1 to 3 years 77.2% 3 years or more 10.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$4.46

estimated per share

Mar 31, 2026: $4.51

Quarter-end price

$3.61

implied by 13F values

Estimated gain or loss

-19.1%

price against the estimated cost

Estimated at a loss

98.5%

of costed 13F value

Estimated cost covers 90.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ALTI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LEU Centrus Energy Corp	3	0.181
2	CRM Salesforce, Inc.	3	0.037
3	BAC Bank Of America Corp	4	0.033
4	C Citigroup Inc	3	0.032
5	MS Morgan Stanley	3	0.031
6	DIS Walt Disney Co	3	0.031
7	WFC Wells Fargo & Company	3	0.031
8	NVDA Nvidia Corp	5	0.029
9	QCOM Qualcomm Inc	3	0.029
10	PM Philip Morris International Inc.	3	0.029

Shareholder Targets

13F filers that own its peers but not ALTI, quarter ended Jun 30, 2026

Found through its holder-overlap peers: LEU, CRM, BAC, C, MS, DIS, WFC, NVDA, QCOM, PM, AMGN, GS, NFLX, JPM, ORCL, INTC, KO, TSM, AMZN, MRK. 7,023 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$162,769,009,885 18 held	16.2%	NVDA, AMZN, JPM
2	Capital Research Global Investors Adviser, Diversified active	$136,677,794,685 17 held	19.0%	NVDA, AMZN, PM
3	Capital World Investors Adviser, Diversified active	$127,062,186,146 17 held	15.1%	PM, NVDA, TSM
4	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$98,526,878,574 20 held	18.0%	NVDA, AMZN, INTC
5	MITSUBISHI UFJ FINANCIAL GROUP INC Bank, Unknown	$78,825,883,309 1 held	100.0%	MS
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$76,993,729,410 20 held	13.3%	NVDA, AMZN, MRK
7	Fisher Asset Management, LLC Adviser, Diversified active	$72,513,890,647 19 held	23.2%	NVDA, TSM, AMZN
8	FRANKLIN RESOURCES INC Adviser, Diversified active	$69,561,645,423 20 held	15.3%	NVDA, AMZN, C
9	Capital International Investors Adviser, Diversified active	$68,151,434,547 16 held	13.9%	NVDA, PM, AMZN
10	Amundi Holding company, Index-like	$67,340,551,853 20 held	16.2%	NVDA, AMZN, INTC

Fund Ownership of ALTI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 3.77% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.94%	+0.05 pp	1,465,399	42
Index ETFs	2.83%	+0.52 pp	4,409,140	16
Active ETFs	0.03%	+0.01 pp	41,222	5
Active funds	0.12%	+0.02 pp	191,851	21
Unclassified	0.00%	0.00 pp	0	0
All registered funds	3.92%	+0.60 pp	6,107,612	84

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 35 Adviser 3 Bank 11 Broker-dealer 1 Benefit plan 1 Non-US 3 Holding company 4 Unknown 18

Showing 76 of 76

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Allianz SE

$78,363,042

62.17%

21,707,214

BlackRock, Inc.

$11,484,432

9.11%

3,181,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	14,897	$53,778	0.5%	Sole
BlackRock Investment Management, LLC	135,093	$487,685	4.2%	Sole
BLACKROCK ADVISORS LLC	96,288	$347,599	3.0%	Sole
BlackRock Fund Advisors	1,945,398	$7,022,886	61.2%	Sole
BlackRock Institutional Trust Company, N.A.	989,608	$3,572,484	31.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$7,272,409

5.77%

2,014,518

GEODE CAPITAL MANAGEMENT, LLC

$4,655,195

3.69%

1,289,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	179,166	$646,789	13.9%	Defined
Held directly	1,110,362	$4,008,406	86.1%	Defined

STATE STREET CORP

$3,058,565

2.43%

847,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	847,248	$3,058,565	100.0%	Defined

BlueCrest Capital Management Ltd

$2,978,250

2.36%

825,000

AlTi Global, Inc.

$2,791,132

2.21%

773,167

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	698,735	$2,522,433	90.4%	Defined
Held directly	74,432	$268,699	9.6%	Defined

NORTHERN TRUST CORP

$1,446,594

1.15%

400,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	392,526	$1,417,018	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,193	$29,576	2.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,333,862

1.06%

369,491

BOKF, NA

$1,290,704

1.02%

357,536

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,221,804

0.97%

338,450

VANGUARD FIDUCIARY TRUST CO

$1,139,875

0.90%

315,755

UBS Group AG

$1,106,916

0.88%

306,625

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,000	$7,220	0.7%	Defined
UBS AG	304,625	$1,099,696	99.3%	Defined

RAYMOND JAMES FINANCIAL INC

$894,900

0.71%

247,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	247,895	$894,900	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$731,897

0.58%

202,742

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	5,341	$19,281	2.6%	Defined
DFA Australia Ltd.	6,276	$22,656	3.1%	Defined
Dimensional Ireland Ltd	17,473	$63,077	8.6%	Defined
Held directly	173,652	$626,883	85.7%	Sole

Squarepoint Ops LLC

$637,341

0.51%

176,549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	176,549	$637,341	100.0%	Defined

GAM Holding AG

$631,750

0.50%

175,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	175,000	$631,750	100.0%	Sole

NewEdge Wealth, LLC

$441,827

0.35%

122,390

Bank of New York Mellon Corp

$395,651

0.31%

109,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	39,275	$141,782	35.8%	Defined
The Bank of New York Mellon	70,324	$253,869	64.2%	Defined

Summit Trail Advisors, LLC

$394,713

0.31%

109,339

MORGAN STANLEY

$374,282

0.30%

103,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	148	$534	0.1%	Defined
MORGAN STANLEY & CO. LLC	13,674	$49,363	13.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,760	$9,963	2.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	60,000	$216,600	57.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	27,098	$97,822	26.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$372,538

0.30%

103,197

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	45	$162	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	16	$57	0.0%	Other
Prism Planning Partners LLC	84	$303	0.1%	Other
Compound Planning, Inc.	7	$25	0.0%	Other
Arax Advisory Partners	682	$2,462	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	773	$2,790	0.7%	Other
Stokes Family Office, LLC	47	$169	0.0%	Other
Held directly	101,543	$366,570	98.4%	Defined

Nuveen, LLC

$265,255

0.21%

73,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	6,630	$23,934	9.0%	Defined
TEACHERS ADVISORS, LLC joint	66,848	$241,321	91.0%	Defined

GOLDMAN SACHS GROUP INC

$179,141

0.14%

49,624

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	12,254	$44,236	24.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	37,370	$134,905	75.3%	Defined

DEUTSCHE BANK AG\

$176,785

0.14%

48,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	48,971	$176,785	100.0%	Defined

WELLS FARGO & COMPANY/MN

$156,396

0.12%

43,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	43,323	$156,396	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$150,724

0.12%

41,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	41,752	$150,724	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$138,840

0.11%

38,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	38,460	$138,840	100.0%	Defined

BANK OF AMERICA CORP /DE/

$127,718

0.10%

35,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	35,379	$127,718	100.0%	Defined

RHUMBLINE ADVISERS

$120,635

0.10%

33,417

MetLife Investment Management, LLC

$115,534

0.09%

32,004

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	32,004	$115,534	100.0%	Defined

ALGERT GLOBAL LLC

$110,325

0.09%

30,561

Invesco Ltd.

$94,646

0.08%

26,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	6,499	$23,461	24.8%	Defined
Invesco Trust Co joint	19,719	$71,185	75.2%	Defined

SIMON QUICK ADVISORS, LLC

$93,636

0.07%

25,938

CITIGROUP INC

$92,491

0.07%

25,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	25,621	$92,491	100.0%	Defined

FLPUTNAM INVESTMENT MANAGEMENT CO

$90,250

0.07%

25,000

Oasis Management Co Ltd.

$90,250

0.07%

25,000

TORONTO DOMINION BANK

$90,250

0.07%

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	25,000	$90,250	100.0%	Defined

Russell Investments Group, Ltd.

$88,177

0.07%

24,426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	24,426	$88,177	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$83,412

0.07%

23,106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	23,106	$83,412	100.0%	Defined

JPMORGAN CHASE & CO

$76,319

0.06%

21,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	20,800	$75,088	98.4%	Defined
J.P. Morgan Securities plc	341	$1,231	1.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$69,673

0.06%

19,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,300	$69,673	100.0%	Other

Vanguard Global Advisers, LLC

$64,936

0.05%

17,988

Cerity Partners LLC

$57,694

0.05%

15,982

XTX Topco Ltd

$56,341

0.04%

15,607

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	15,607	$56,341	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$54,709

0.04%

15,155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	15,155	$54,709	100.0%	Defined

IEQ CAPITAL, LLC

$53,193

0.04%

14,735

Granite FO LLC

$45,387

0.04%

15,180

Jump Financial, LLC

$41,370

0.03%

11,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	360	$1,299	3.1%	Defined
Leap GP LLC joint	11,100	$40,071	96.9%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$41,139

0.03%

11,396

GROUP ONE TRADING LLC

$36,334

0.03%

10,065

BNP PARIBAS ARBITRAGE, SA

$29,439

0.02%

8,155

BARCLAYS PLC

$28,385

0.02%

7,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	6,953	$25,100	88.4%	Defined
BARCLAYS CAPITAL INC.	910	$3,285	11.6%	Defined

Tower Research Capital LLC (TRC)

$20,237

0.02%

5,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	5,606	$20,237	100.0%	Defined

Legal & General Group Plc

$19,555

0.02%

5,417

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	5,417	$19,555	100.0%	Defined

ROYAL BANK OF CANADA

$18,803

0.01%

5,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,411	$5,093	27.1%	Defined
RBC Capital Markets, LLC	797	$2,877	15.3%	Defined
RBC Rochdale, LLC	3,000	$10,830	57.6%	Defined
Held directly	1	$3	0.0%	Sole

FMR LLC

$17,425

0.01%

4,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	4,827	$17,425	100.0%	Defined

Ameritas Investment Partners, Inc.

$15,685

0.01%

4,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,345	$15,685	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$3,974

0.00%

1,101

Arax Advisory Partners

$2,649

0.00%

734

Sterling Capital Management LLC

$2,599

0.00%

720

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,187

0.00%

606

EverSource Wealth Advisors, LLC

$1,556

0.00%

432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	91	$327	21.0%	Sole
Held directly	341	$1,229	79.0%	Sole

Kilter Group LLC

$722

0.00%

200

SJS Investment Consulting Inc.

$317

0.00%

Root Financial Partners, LLC

$170

0.00%

Essential Partners LLC

$146

0.00%

IFP Advisors, Inc

$134

0.00%

Farther Finance Advisors, LLC

$131

0.00%

Fortitude Family Office, LLC

$128

0.00%

ROTHSCHILD INVESTMENT LLC

$104

0.00%

Clearstead Advisors, LLC

$54

0.00%

Larson Financial Group LLC

$39

0.00%

SBI Securities Co., Ltd.

$25

0.00%

DUPONT CAPITAL MANAGEMENT CORP

$14

0.00%

Caitong International Asset Management Co., Ltd

0.00%

Key facts CIK 1838615 CUSIP 02157E106 13F (30d) 7 filings 7 filers Visit website Investor relations