OAK FAMILY ADVISORS, LLC

Position in PSUS — Pershing Square USA, Ltd.

CIK 1846161 CHICAGO, IL

Position in PSUS

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,153,173

New position

Shares Held

30,850

first reported quarter

Ownership

—

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

#46

of 88 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 5% Shared 0% None 95%

Financial Services · as of Jun 30, 2026

OAK FAMILY ADVISORS, LLC holds $11,645,354 across 4 Asset Management names. PSUS ranks #2 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UTG	Reaves Utility Income Fund	247,979	$10,097,704
2	PSUS	Pershing Square USA, Ltd. This page	30,850	$1,153,173
3	PHYS	Sprott Physical Gold Trust	9,373	$282,783
4	BTZ	Blackrock Credit Allocation Income Trust	10,929	$111,694

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,153,173	30,850	—	Shares	Sole	2026-07-20
No filing history on record for this holder in this stock.