Investor

10Elms LLP

CIK 0002056650 · filed 2026-02-13 · SEC filing

Q1 2026 Q4 2025

13F book

$109M

Positions

468

Largest name

10.1%

Ishares Tr

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Ishares Tr	—	123.2K	$11M	10.1%	—	Held
Select Sector Spdr Tr	—	43.2K	$6.23M	5.7%	—	Held
Ishares Inc	—	74.8K	$5.03M	4.6%	—	Held
Select Sector Spdr Tr	—	27.1K	$4.19M	3.8%	—	Held
Ishares Tr	—	33.5K	$3.15M	2.9%	—	Held
Vanguard Bd Index Fds	—	38.6K	$2.86M	2.6%	—	Held
Spdr S&P 500 Etf Tr	—	4.07K	$2.78M	2.5%	—	Held
Select Sector Spdr Tr	—	50.3K	$2.75M	2.5%	—	Held
Ishares Tr	—	13.3K	$2.64M	2.4%	—	Held
Schwab Strategic Tr	—	94.6K	$2.6M	2.4%	—	Held
Ishares Tr	—	10.4K	$2.56M	2.3%	—	Held
Ishares Tr	—	9.79K	$2.45M	2.2%	—	Held
Select Sector Spdr Tr	—	15K	$2.33M	2.1%	—	Held
Vanguard Whitehall Fds	—	24.1K	$2.17M	2.0%	—	Held
Vanguard Charlotte Fds	—	43.6K	$2.1M	1.9%	—	Held
Ishares Tr	—	37.3K	$1.93M	1.8%	—	Held
Select Sector Spdr Tr	—	15.4K	$1.84M	1.7%	—	Held
Ishares Tr	—	12.4K	$1.69M	1.6%	—	Held
Select Sector Spdr Tr	—	14.3K	$1.69M	1.5%	—	Held
Vanguard Index Fds	—	4.44K	$1.49M	1.4%	—	Held
Ishares Tr	—	46.7K	$1.19M	1.1%	—	Held
Select Sector Spdr Tr	—	14.8K	$1.15M	1.1%	—	Held
Ishares Tr	—	46.3K	$1.12M	1.0%	—	Held
Ishares Tr	—	3.21K	$968.2K	0.9%	—	Held
Ishares Tr	—	9.88K	$951K	0.9%	—	Held
Ishares Tr	—	36.6K	$887.8K	0.8%	—	Held
Ishares Inc	—	26.1K	$813.5K	0.7%	—	Held
Ishares Tr	—	34.1K	$797.4K	0.7%	—	Held
Blackstone Inc.	BX	4.61K	$711.2K	0.7%	—	Held
Ishares Tr	—	6.31K	$694.9K	0.6%	—	Held
Alphabet Inc	—	2.12K	$663.6K	0.6%	—	Held
Select Sector Spdr Tr	—	15.1K	$646.6K	0.6%	—	Held
Enterprise Prods Partners L	—	19.8K	$635.4K	0.6%	—	Held
Ishares Tr	—	24.3K	$624.1K	0.6%	—	Held
Ishares Tr	—	27.6K	$610K	0.6%	—	Held
Amazon Com Inc	AMZN	2.63K	$605.9K	0.6%	—	Held
Alliancebernstein Hldg L P	—	15.5K	$594.9K	0.5%	—	Held
Ishares Tr	—	22.7K	$576.2K	0.5%	—	Held
Vanguard Intl Equity Index F	—	7.6K	$559.1K	0.5%	—	Held
Vanguard Index Fds	—	2.76K	$527.3K	0.5%	—	Held
Ishares Tr	—	20.4K	$520.7K	0.5%	—	Held
Kkr & Co Inc	—	4.07K	$519.4K	0.5%	—	Held
Ishares Tr	—	20.4K	$518.8K	0.5%	—	Held
Schwab Strategic Tr	—	16.3K	$513.4K	0.5%	—	Held
Select Sector Spdr Tr	—	11.3K	$506.3K	0.5%	—	Held
Alphabet Inc	—	1.6K	$502.1K	0.5%	—	Held
Ishares Tr	—	22.2K	$469.5K	0.4%	—	Held
Select Sector Spdr Tr	—	9.86K	$447.2K	0.4%	—	Held
Ishares Tr	—	4.06K	$446.3K	0.4%	—	Held
Global X Fds	—	23K	$435.1K	0.4%	—	Held
First Tr Exchange-Traded Fd	—	11.3K	$429.6K	0.4%	—	Held
Select Sector Spdr Tr	—	10.5K	$422.9K	0.4%	—	Held
Ishares Tr	—	5.08K	$410K	0.4%	—	Held
Caterpillar Inc	CAT	699	$400.4K	0.4%	—	Held
Ishares Tr	—	15.2K	$386.8K	0.4%	—	Held
Wells Fargo Co New	—	3.97K	$370.1K	0.3%	—	Held
Ishares Tr	—	3.45K	$369.5K	0.3%	—	Held
North Tex Twy Auth 4 39toll Tran Due 01/01/39	—	350K	$350K	0.3%	—	Held
Spdr Series Trust	—	11.1K	$342K	0.3%	—	Held
Ishares Tr	—	2.02K	$341.8K	0.3%	—	Held
Berkshire Hathaway Inc Del	—	660	$331.7K	0.3%	—	Held
Nvidia Corp	NVDA	1.77K	$330.7K	0.3%	—	Held
Ishares Tr	—	1.5K	$322K	0.3%	—	Held
Microsoft Corp	MSFT	640	$309.6K	0.3%	—	Held
Alps Etf Tr	—	5.46K	$265.1K	0.2%	—	Held
BWX Technologies, Inc.	BWXT	1.51K	$260.3K	0.2%	—	Held
Ishares Tr	—	11K	$254.2K	0.2%	—	Held
Austin Tex Cmnty Co 4 35coll Educ Due 08/01/35xtro	—	250K	$251.6K	0.2%	—	Held
Burleson Tex Wtr & 4 30wrsr Util Due 03/01/30	—	250K	$250.1K	0.2%	—	Held
New York St Dorm Au 5 45univ Educ Due 07/01/45	—	250K	$243.5K	0.2%	—	Held
Pepsico Inc	PEP	1.6K	$230.2K	0.2%	—	Held
Alps Etf Tr	—	7.3K	$229.6K	0.2%	—	Held
Broadcom Inc.	AVGO	650	$225K	0.2%	—	Held
Williams Cos Inc	—	3.64K	$218.7K	0.2%	—	Held
Kinder Morgan Inc Del	—	7.48K	$205.6K	0.2%	—	Held
Gamco Investors, 5 Pfdpfd Ser G	—	9.8K	$203.8K	0.2%	—	Held
Sedgwick Cnty Kans 4 29fac Bldg Due 08/01/29	—	200K	$200.2K	0.2%	—	Held
Bancroft 5 3 5 375 Pfdpfd Ser A	—	8.79K	$190.7K	0.2%	—	Held
Vanguard Index Fds	—	640	$185.7K	0.2%	—	Held
Ishares Tr	—	6.82K	$177.7K	0.2%	—	Held
Phillips 66	PSX	1.35K	$174.7K	0.2%	—	Held
The Gabelli 5 125 Pfdpfd Ser G	—	8K	$170.2K	0.2%	—	Held
Costco Whsl Corp New	—	192	$165.6K	0.2%	—	Held
Northern Tr Corp Dp	—	8.43K	$163.6K	0.1%	—	Held
Alliant Energy Corp	LNT	2.39K	$155.2K	0.1%	—	Held
Ishares Tr	—	5.9K	$154.2K	0.1%	—	Held
Ishares Tr	—	3.2K	$154K	0.1%	—	Held
Metropolitan Transn 4 36comb Tran Due 11/15/36xtro	—	150K	$149.8K	0.1%	—	Held
Bank Nova Scoti5 25 28f Due 06/12/28	—	145K	$149.3K	0.1%	—	Held
Arlington Tex Highe 4 44char Educ Due 08/15/44oid Xtro	—	150K	$142.4K	0.1%	—	Held
Vanguard Mun Bd Fds	—	2.83K	$142.3K	0.1%	—	Held
Johnson & Johnson	JNJ	683	$141.3K	0.1%	—	Held
Mcdonalds Corp	MCD	459	$140.4K	0.1%	—	Held
Metropolitan Transn 4 32comb Tran Due 11/15/32xtro	—	140K	$140.4K	0.1%	—	Held
Ishares Tr	—	3.5K	$138.1K	0.1%	—	Held
Spdr Index Shs Fds	—	3.83K	$137.7K	0.1%	—	Held
Illinois Hsg Dev 1 4 30sing Hsg Due 10/01/30xtro	—	150K	$136.9K	0.1%	—	Held
Lvmh Moet Hennessy Lou Vuitton	—	900	$135.7K	0.1%	—	Held
Gabelli Divid 4 25 Pfdpfd Ser K	—	7.01K	$127.1K	0.1%	—	Held
Truist Finl Cor 1 125 27 Due 08/03/27	—	130K	$124.5K	0.1%	—	Held
Philip Morris In 1 75 30 Due 11/01/30	—	135K	$120.1K	0.1%	—	Held
Vanguard Index Fds	—	562	$119K	0.1%	—	Held
Gilead Sciences, 1 2 27 Due 10/01/27	—	124K	$118.8K	0.1%	—	Held
General Mtrs Co	—	1.46K	$118.7K	0.1%	—	Held
Suncor Energy Inc New	—	2.65K	$117.6K	0.1%	—	Held
The Toronto-Do5 156 28f Due 01/10/28	—	115K	$117.5K	0.1%	—	Held
Ishares Tr	—	5.26K	$117.3K	0.1%	—	Held
Public Storage 5 125 29 Due 01/15/29	—	110K	$113.6K	0.1%	—	Held
Walmart Inc.	WMT	990	$110.3K	0.1%	—	Held
T-Mobile Us Inc	—	532	$108K	0.1%	—	Held
Cheniere Energy, Inc.	LNG	541	$105.2K	0.1%	—	Held
3m Co 2 375 29 Due 08/26/29	—	110K	$103.6K	0.1%	—	Held
Qualcomm Inc	—	603	$103.1K	0.1%	—	Held
San Felipe Del Rio 4 32go Utx Due 08/15/32	—	100K	$101.4K	0.1%	—	Held
New York St Dor 4 625 27pool Edr Due 06/01/27oid Xtro	—	100K	$100.1K	0.1%	—	Held
Dallas Tex Hotel Oc 4 35serv Tax Due 08/15/35	—	100K	$100.1K	0.1%	—	Held
Harris Cnty Tex Hos 4 31dist Hlth Due 02/15/31	—	100K	$100.1K	0.1%	—	Held
Clinton Okla Pub Wk 4 34comb Tax Due 12/01/34xtro Build America Mutua	—	100K	$100.1K	0.1%	—	Held
Johnson Cnty Ka 3 625 34muni Bldg Due 09/01/34oid Xtro	—	100K	$100K	0.1%	—	Held
Port Freeport T 4 125 31pa Tran Due 06/01/31oid	—	100K	$100K	0.1%	—	Held
Kaufman Cnty Tex Mu 4 35go Utx Due 09/01/35oid	—	100K	$100K	0.1%	—	Held
Arlington Tex Highe 4 39char Educ Due 08/15/39oid Xtro	—	100K	$100K	0.1%	—	Held
Aurora Ill 3 125 32go Utx Due 12/30/32oid	—	100K	$100K	0.1%	—	Held
New York Transn Dev 4 35air Tran Due 07/01/35xtro	—	100K	$99.8K	0.1%	—	Held
Ramapo N Y Loc Dev 5 41rev Ltx Due 03/15/41	—	100K	$99.6K	0.1%	—	Held
Phillips 66 4 65 34 Due 11/15/34	—	100K	$98K	0.1%	—	Held
Transcanada Pi4 625 34f Due 03/01/34	—	100K	$97.5K	0.1%	—	Held
Tennessee Valley Authority Parrs	—	4.04K	$97.1K	0.1%	—	Held
Novartis Ag	—	700	$96.5K	0.1%	—	Held
Cook Cnty Ill Sch D 3 35go Ltx Due 12/01/35	—	100K	$96.4K	0.1%	—	Held
Tarrant Cnty Tex Cu 4 42syst Hlth Due 11/15/42xtro	—	100K	$96.1K	0.1%	—	Held
Uber Technologies, Inc	UBER	1.15K	$94K	0.1%	—	Held
Kane Cook & Du Pa 1 5 29go Utx Due 12/15/29	—	100K	$92K	0.1%	—	Held
Arapahoe Cnty Co 2 25 34go Utx Due 12/01/34oid	—	100K	$91.1K	0.1%	—	Held
Evanston Ill 2 31go Utx Due 12/01/31	—	100K	$91K	0.1%	—	Held
Champaign & Vermill 3 33go Utx Due 12/01/33	—	90K	$89.8K	0.1%	—	Held
Franklin Bsp R 7 5 Pfdpfd Ser E	—	4.2K	$89.6K	0.1%	—	Held
San Diego Gas & E 1 7 30 Due 10/01/30	—	100K	$89.3K	0.1%	—	Held
Bank Of Montrea1 25 26f Due 09/15/26	—	90K	$88.3K	0.1%	—	Held
Entergy Texas, I 1 75 31 Due 03/15/31	—	100K	$88.1K	0.1%	—	Held
Nextera Energy Capi 5 30 Due 02/28/30	—	85K	$87.7K	0.1%	—	Held
Viridian Mun Mgmt D 2 34db Utx Due 12/01/34oid	—	100K	$85.5K	0.1%	—	Held
San Leandro Cal 3 625 27muni Bldg Due 12/01/27oid Xtro	—	85K	$85.1K	0.1%	—	Held
Lowe'S Companies, 1 7 28 Due 09/15/28	—	90K	$84.7K	0.1%	—	Held
Realty Income Cor 1 8 33 Due 03/15/33	—	100K	$83.1K	0.1%	—	Held
Abrdn Asset M 5 25 Pfdpfd Ser A	—	4.2K	$83K	0.1%	—	Held
Public Storag 5.15 Pfd	—	4K	$82.6K	0.1%	—	Held
Philip Morris I 5 125 27 Due 11/17/27	—	80K	$81.7K	0.1%	—	Held
Hp Inc 6 41 Due 09/15/41	—	80K	$80.8K	0.1%	—	Held
Mc Henry Cnty Ill 1 5 26go Utx Due 12/30/26	—	80K	$78.3K	0.1%	—	Held
Ishares Tr	—	2.07K	$78.1K	0.1%	—	Held
Orland Park Ill 3 46db Utx Due 12/01/46	—	100K	$77.4K	0.1%	—	Held
Carol Stream Ill Pk 5 37 Called @100 Eff: 01/16/2026	—	75K	$75.1K	0.1%	—	Held
Channahon Ill Fire 3 32db Utx Due 01/01/32	—	75K	$74.8K	0.1%	—	Held
Oneok Inc /New/	OKE	1K	$73.5K	0.1%	—	Held
Ishares U S Etf Tr	—	1.5K	$73.1K	0.1%	—	Held
Lake Cnty Ill Wtr & 2 31wrsr Util Due 12/01/31	—	80K	$72.6K	0.1%	—	Held
Montgomery Cnty Tex 3 32go Utx Due 09/01/32oid	—	75K	$72.4K	0.1%	—	Held
Visa Inc.	V	200	$70.1K	0.1%	—	Held
Excelerate Energy, Inc.	EE	2.5K	$70.1K	0.1%	—	Held
Newmont Corp	—	700	$69.9K	0.1%	—	Held
Illinois Hsg Dev 0 9 28sing Hsg Due 10/01/28xtro	—	75K	$69.4K	0.1%	—	Held
Ford Mtr Co	—	5.24K	$68.8K	0.1%	—	Held
Charlotte N C 2 34go Utx Due 06/01/34	—	75K	$67.5K	0.1%	—	Held
Viridian Mun Mgmt D 1 29db Utx Due 12/01/29oid	—	75K	$67.3K	0.1%	—	Held
Anheuser Busch Inbev Sa/Nv	—	1.04K	$66.7K	0.1%	—	Held
Apple Inc.	AAPL	243	$66.1K	0.1%	—	Held
Invesco Exch Traded Fd Tr Ii	—	1.36K	$65.4K	0.1%	—	Held
Texas St Univ Sys F 3 34pub Educ Due 03/15/34	—	65K	$63.9K	0.1%	—	Held
Ishares Tr	—	933	$62.6K	0.1%	—	Held
Lower Colo Riv Auth 4 40elec Util Due 05/15/40oid Assured Guaranty Mun	—	62K	$62K	0.1%	—	Held
North Tex Twy Auth 0 28toll Tran Due 01/01/28oid Assured Guaranty Cor	—	65K	$61.3K	0.1%	—	Held
Ishares Tr	—	432	$61.1K	0.1%	—	Held
Sprouts Fmrs Mkt Inc	—	759	$60.5K	0.1%	—	Held
The Goldman Sach 4 75 33 Due 08/15/33	—	57K	$57.1K	0.1%	—	Held
Sabine Pass Liquefaction LLC	—	55K	$55.3K	0.1%	—	Held
Constellation Energy Corp	CEG	156	$55.2K	0.1%	—	Held
The Williams Comp 5 4 26 Due 03/02/26	—	55K	$55.1K	0.1%	—	Held
Alps Etf Tr	—	1.15K	$54.1K	0.1%	—	Held
Nextera Energy Ca 1 9 28 Due 06/15/28	—	55K	$52.4K	0.0%	—	Held
Branch Cnty Mich Bl 4 32rev Utx Due 05/01/32	—	50K	$52.3K	0.0%	—	Held
Chambers Cnty Tex I 4 29go Utx Due 09/01/29	—	50K	$51.2K	0.0%	—	Held
Kentucky Inc Ky Pub 4 29oilg Idr Due 08/01/29xtro	—	50K	$50.8K	0.0%	—	Held
Arizona Indl Dev Au 4 28char Educ Due 11/01/28xtro	—	50K	$50.7K	0.0%	—	Held
King Cnty Wash Hsg 4 27mult Hsg Due 08/01/27	—	50K	$50.6K	0.0%	—	Held
Oneok, Inc 5 55 26 Due 11/01/26	—	50K	$50.5K	0.0%	—	Held
Fond Du Lac Wis Wtr 4 26wtr Util Due 09/01/26	—	50K	$50.4K	0.0%	—	Held
Ishares Tr	—	1.9K	$50.1K	0.0%	—	Held
South Broward Ho 3 25 31syst Hlth Due 05/01/31oid Xtro	—	50K	$50.1K	0.0%	—	Held
Illinois Fin Auth R 5 36excise Tax Due 12/01/36	—	50K	$50.1K	0.0%	—	Held
Houston Tex Indpt S 4 38go Ltx Due 02/15/38	—	50K	$50K	0.0%	—	Held
Harris Cnty Tex Hos 4 34dist Hlth Due 02/15/34	—	50K	$50K	0.0%	—	Held
Grand Prairie T 3 125 30go Ltx Due 02/15/30oid	—	50K	$50K	0.0%	—	Held
Texas Mun Pwr Agy R 3 30pwr Util Due 09/01/30	—	50K	$50K	0.0%	—	Held
Kerrville Tex 3 375 32db Ltx Due 08/15/32	—	50K	$50K	0.0%	—	Held
Keller Tex 2 26go Ltx Due 02/15/26	—	50K	$49.9K	0.0%	—	Held
Cboe Global Mark 3 65 27 Due 01/12/27	—	50K	$49.9K	0.0%	—	Held
Bp Capital Mar3 723 28f Due 11/28/28	—	50K	$49.7K	0.0%	—	Held
Oklahoma Dev Fi 4 851 45comb Idr Due 02/01/45taxbl	—	50K	$49.6K	0.0%	—	Held
Baker Hughes Ho 3 337 27 Due 12/15/27	—	50K	$49.5K	0.0%	—	Held
Lubbock Cooper Tex 2 27go Utx Due 02/15/27	—	50K	$49.3K	0.0%	—	Held
Rockett Tex Spl U 3 1 30wtr Util Due 07/10/30assured Guaranty Mun	—	50K	$49.2K	0.0%	—	Held
Liberty Tex 2 27go Ltx Due 03/01/27	—	50K	$49.1K	0.0%	—	Held
The Toronto-Dom1 95 27f Due 01/12/27	—	50K	$48.9K	0.0%	—	Held
Citigroup Inc 3 27 Due 12/31/27	—	50K	$48.9K	0.0%	—	Held
General Electric Co 4 32 Due 06/15/32	—	50K	$48.6K	0.0%	—	Held
Johnson Cnty Kan 2 25 29wtr Util Due 07/01/29oid	—	50K	$48.3K	0.0%	—	Held
Public Stora 4 625 Pfdpfd Ser L	—	2.6K	$48.1K	0.0%	—	Held
Bridgestone Mun Uti 3 33db Utx Due 05/01/33oid	—	50K	$47.8K	0.0%	—	Held
CARRIER GLOBAL Corp	CARR	900	$47.6K	0.0%	—	Held
Simon Property G 2 45 29 Due 09/13/29	—	50K	$47.2K	0.0%	—	Held
Providence St 2 532 29 Due 10/01/29	—	50K	$47.2K	0.0%	—	Held
Midwest City Okl 4 25 38rtl Idr Due 02/01/38xtro Taxbl	—	50K	$47.1K	0.0%	—	Held
North Carolina H 1 45 30sing Hsg Due 01/01/30xtro	—	50K	$46.5K	0.0%	—	Held
Ishares Tr	—	435	$46.4K	0.0%	—	Held
Tulsa Cnty Okla Ind 4 29fac Bldg Due 02/01/29xtro	—	45K	$46.4K	0.0%	—	Held
Johnston Cnty N C 1 5 30go Utx Due 02/01/30	—	50K	$46.1K	0.0%	—	Held
RTX Corp	RTX	251	$46K	0.0%	—	Held
The Goldman Sachs G 2 29 Due 08/30/29	—	50K	$45.9K	0.0%	—	Held
Fort Bend Cnty T 2 75 35go Utx Due 09/01/35oid	—	50K	$45.7K	0.0%	—	Held
L3harris Technolo 5 4 27 Due 01/15/27	—	45K	$45.6K	0.0%	—	Held
Florida Hsg Fin Cor 2 32sing Hsg Due 07/01/32xtro	—	50K	$45.1K	0.0%	—	Held
San Jacinto Tex R 4 5 27wtr Util Due 10/01/27oid Assured Guaranty Mun	—	45K	$45K	0.0%	—	Held
Cvs Health Corp 5 26 Due 02/20/26	—	45K	$45K	0.0%	—	Held
Dallas Tex Wtrw 3 125 32wrsr Util Due 10/01/32oid	—	45K	$45K	0.0%	—	Held
Interntnl Cons Airls A Fsponsored Adr 1 Adr Reps 2 Ord Shs	—	4K	$44.1K	0.0%	—	Held
Vanguard Specialized Funds	—	200	$44K	0.0%	—	Held
Greensboro N C 1 671 31pkg Bldg Due 11/01/31taxbl	—	50K	$43.6K	0.0%	—	Held
Brushy Creek Mun 2 25 33go Utx Due 06/01/33oid	—	50K	$43.5K	0.0%	—	Held
Eli Lilly & Co	LLY	40	$43K	0.0%	—	Held
Florida Hsg Fin 1 75 33sing Hsg Due 07/01/33xtro	—	50K	$42.6K	0.0%	—	Held
Lakes Fresh Wtr Sup 2 33go Utx Due 09/01/33	—	50K	$42.2K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	850	$41.8K	0.0%	—	Held
Oklahoma Dev Fin Au 4 29impt Educ Due 06/01/29xtro	—	40K	$41.5K	0.0%	—	Held
Van Alstyne Tex 2 36db Ltx Due 02/15/36	—	50K	$41.4K	0.0%	—	Held
Stellantis N.V.	STLA	3.79K	$41.2K	0.0%	—	Held
Wec Energy Group 5 15 27 Due 10/01/27	—	40K	$40.7K	0.0%	—	Held
Jackson Finl Inc 5 17 27 Due 06/08/27	—	40K	$40.5K	0.0%	—	Held
Sempra	—	40K	$40.2K	0.0%	—	Held
San Antonio Tex Pub 4 42conv Bldg Due 09/15/42oid Xtro	—	42K	$40K	0.0%	—	Held
Vanguard Intl Equity Index F	—	283	$39.9K	0.0%	—	Held
Vanguard Scottsdale Fds	—	400	$39.8K	0.0%	—	Held
Realty Income Co 0 75 26 Due 03/15/26	—	40K	$39.7K	0.0%	—	Held
Butler Cnty Kans Un 3 34go Utx Due 09/01/34	—	40K	$39.4K	0.0%	—	Held
Wells Fargo Bank 4 25 26cd Fdic Ins Due 03/05/26us	—	39K	$39K	0.0%	—	Held
The Goldman Sach 1 65 27 Due 06/10/27	—	40K	$38.7K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	515	$38.7K	0.0%	—	Held
Vanguard Intl Equity Index F	—	703	$37.8K	0.0%	—	Held
Welltower Inc 2 05 29 Due 01/15/29	—	40K	$37.7K	0.0%	—	Held
The Bank Of New Y 1 9 29 Due 01/25/29	—	40K	$37.6K	0.0%	—	Held
The Walt Disney Co 2 29 Due 09/01/29	—	40K	$37.4K	0.0%	—	Held
Love Cnty Okla Edl 4 28leas Sch Due 12/01/28xtro	—	35K	$35.9K	0.0%	—	Held
Bank Of Montre5 203 28f Due 02/01/28	—	35K	$35.9K	0.0%	—	Held
Wichita Kans 2 33db Utx Due 06/01/33	—	40K	$35.6K	0.0%	—	Held
Vodafone Group4 375 28f Due 05/30/28	—	35K	$35.4K	0.0%	—	Held
Cumberland Cnty Pa 4 35syst Hlth Due 11/01/35xtro	—	35K	$35.3K	0.0%	—	Held
Morgan Stanley Pr 4 8 26cd Fdic Ins Due 07/10/26us	—	35K	$35.2K	0.0%	—	Held
Bossier Parish La P 4 29go Utx Due 03/01/29	—	35K	$35.1K	0.0%	—	Held
Bank Of America, 4 15 26cd Fdic Ins Due 05/27/26us	—	35K	$35.1K	0.0%	—	Held
Lower Colo Riv Auth 4 35elec Util Due 05/15/35	—	35K	$35K	0.0%	—	Held
Morgan Stanley Bank 4 26cd Fdic Ins Due 04/30/26us	—	35K	$35K	0.0%	—	Held
Wells Fargo Bank 3 85 26cd Fdic Ins Due 06/22/26us	—	35K	$35K	0.0%	—	Held
Bank Of America, 4 05 26cd Fdic Ins Due 02/09/26us	—	35K	$35K	0.0%	—	Held
Mission Tex Redev A 4 27taxi Tax Due 09/01/27	—	35K	$35K	0.0%	—	Held
Chambers Cnty Te 3 75 28go Utx Due 09/01/28	—	35K	$34.9K	0.0%	—	Held
Fluor Corp 4 25 28 Due 09/15/28	—	35K	$34.6K	0.0%	—	Held
Lake Cnty Ill Wtr & 2 30wrsr Util Due 12/01/30	—	35K	$32.3K	0.0%	—	Held
Jpmorgan Chase & Co.	—	100	$32.2K	0.0%	—	Held
Extra Space Stora 5 5 30 Due 07/01/30	—	30K	$31.2K	0.0%	—	Held
Philip Morris I 5 125 30 Due 02/15/30	—	30K	$31K	0.0%	—	Held
Ryder System Inc 5 65 28 Due 03/01/28	—	30K	$30.9K	0.0%	—	Held
Blackman Twp Mich 4 32go Utx Due 05/01/32	—	30K	$30.9K	0.0%	—	Held
Chevron Corp New	CVX	200	$30.5K	0.0%	—	Held
Ucf Stad Corp Fla 3 5 32fac Educ Due 03/01/32oid	—	30K	$30K	0.0%	—	Held
Harris Cnty Tex Cul 4 36serv Edr Due 11/15/36xtro	—	30K	$30K	0.0%	—	Held
Enterprise Produ 5 05 26 Due 01/10/26	—	30K	$30K	0.0%	—	Held
Michigan St 3 59 26go Utx Due 12/01/26taxbl	—	30K	$30K	0.0%	—	Held
Athene Holding 4 125 28 Due 01/12/28	—	30K	$30K	0.0%	—	Held
Tulsa Okla Arpts 3 5 27air Tran Due 06/01/27xtro Taxbl	—	30K	$29.9K	0.0%	—	Held
Mid-America Apart 1 1 26 Due 09/15/26	—	30K	$29.4K	0.0%	—	Held
Jpmorgan Chase & Var 27 Due 09/22/27	—	30K	$29.4K	0.0%	—	Held
Vanguard Malvern Fds	—	594	$29.4K	0.0%	—	Held
Norman Okla 2 25 30go Utx Due 06/01/30oid	—	30K	$28.8K	0.0%	—	Held
Jpmorgan Chase & Co 2 28 Due 11/14/28	—	30K	$28.1K	0.0%	—	Held
Exxon Mobil Corp	—	228	$27.4K	0.0%	—	Held
Oneok, Inc 5 8 30 Due 11/01/30	—	25K	$26.3K	0.0%	—	Held
Conocophillips	COP	279	$26.1K	0.0%	—	Held
Edison Intl	—	428	$25.7K	0.0%	—	Held
Nextera Energy, 5 05 28 Due 04/01/28	—	25K	$25.6K	0.0%	—	Held
Bryan Cnty Okla Sch 4 26excise Tax Due 12/01/26xtro	—	25K	$25.3K	0.0%	—	Held
New Hanover Cnt 3 125 33hosp Hlth Due 10/01/33oid Xtro	—	25K	$25.2K	0.0%	—	Held
Kalamazoo Mich Hosp 4 36syst Hlth Due 05/15/36xtro	—	25K	$25K	0.0%	—	Held
Columbus Cnty N C L 4 32wrsr Util Due 06/01/32	—	25K	$25K	0.0%	—	Held
University Okla Rev 4 40pub Educ Due 07/01/40oid	—	25K	$25K	0.0%	—	Held
Carol Stream Ill Pk 5 37 Called @100 Eff: 01/01/2026	—	25K	$25K	0.0%	—	Held
Citigroup Inc 3 7 26 Due 01/12/26	—	25K	$25K	0.0%	—	Held
The Toronto-Dom0 75 26f Due 01/06/26	—	25K	$25K	0.0%	—	Held
Texas St 4 631 33go Utx Due 04/01/33xtro Taxbl	—	25K	$24.9K	0.0%	—	Held
Tulsa Okla Indl 3 75 26univ Educ Due 10/01/26oid	—	25K	$24.9K	0.0%	—	Held
Shell Interntn2 875 26f Due 05/10/26	—	25K	$24.9K	0.0%	—	Held
Holland Mich 3 35 27go Ltx Due 12/01/27taxbl	—	25K	$24.9K	0.0%	—	Held
Lansing Mich Ta 3 655 29db Utx Due 06/01/29taxbl	—	25K	$24.7K	0.0%	—	Held
Harris Cnty Tex Mun 3 28go Utx Due 09/01/28	—	25K	$24.7K	0.0%	—	Held
Georgia St Hsg & 2 45 28sing Hsg Due 12/01/28xtro	—	25K	$24.6K	0.0%	—	Held
University Okla Rev 3 33pub Educ Due 07/01/33oid	—	25K	$24.5K	0.0%	—	Held
Oklahoma St Wtr Res 3 35wrsr Util Due 10/01/35oid Xtro	—	25K	$24.5K	0.0%	—	Held
Louisiana Pub Facs 3 31syst Hlth Due 05/15/31oid Xtro	—	25K	$24.5K	0.0%	—	Held
Nextera Energy 1 875 27 Due 01/15/27	—	25K	$24.4K	0.0%	—	Held
Ford Motor Credit C 4 27 Due 08/20/27	—	25K	$24.3K	0.0%	—	Held
Morgan Stanley	—	137	$24.3K	0.0%	—	Held
The Goldman Sach 1 55 27 Due 07/29/27	—	25K	$24K	0.0%	—	Held
Citigroup Inc	—	201	$23.5K	0.0%	—	Held
Vereit Operating 2 2 28 Due 06/15/28	—	25K	$23.4K	0.0%	—	Held
Prudential Finl, 4 05 34 Due 11/15/34	—	25K	$23.2K	0.0%	—	Held
Union Cnty N C 1 375 30wrsr Util Due 06/01/30	—	25K	$22.7K	0.0%	—	Held
Tesla, Inc.	TSLA	50	$22.5K	0.0%	—	Held
Gabelli Dvd 5 375 Pfdpfd Ser H	—	1K	$22.3K	0.0%	—	Held
Bank Of America, Nt 4 26cd Fdic Ins Due 01/02/26us	—	22K	$22K	0.0%	—	Held
Kannapolis N C 2 153 33pkg Due 04/01/33taxbl	—	25K	$21.6K	0.0%	—	Held
AbbVie Inc.	ABBV	94	$21.5K	0.0%	—	Held
Gabelli Equity T 5 Pfdpfd Ser K	—	1K	$20.9K	0.0%	—	Held
Carter Cnty Okla Pu 4 29leas Sch Due 12/01/29xtro	—	20K	$20.9K	0.0%	—	Held
At&T Inc	—	834	$20.7K	0.0%	—	Held
Toyota Motor Cre 5 45 27 Due 11/10/27	—	20K	$20.6K	0.0%	—	Held
Duke Energy Corp 5 27 Due 12/08/27	—	20K	$20.4K	0.0%	—	Held
Public Storag 5 05 Pfdpfd Ser G	—	1K	$20.2K	0.0%	—	Held
Brinker Intl Inc	—	140	$20.1K	0.0%	—	Held
Grand River Dam Aut 4 38elec Util Due 06/01/38	—	20K	$20.1K	0.0%	—	Held
Richmond Cnty Ga Ho 3 32syst Hlth Due 01/01/32oid Xtro	—	20K	$20K	0.0%	—	Held
Lancaster Tex 4 35go Ltx Due 02/15/35	—	20K	$20K	0.0%	—	Held
Scago Edl Facs 4 118 26impt Sch Due 12/01/26xtro Taxbl Build America	—	20K	$20K	0.0%	—	Held
Ally Bank 3 8 26cd Fdic Ins Due 02/20/26us	—	20K	$20K	0.0%	—	Held
Wilmington N C 4 1 32go Utx Due 06/01/32taxbl	—	20K	$19.9K	0.0%	—	Held
New Haven Mich C 2 76 27go Utx Due 05/01/27taxbl	—	20K	$19.7K	0.0%	—	Held
The Goldman Sach 1 45 26 Due 09/14/26	—	20K	$19.6K	0.0%	—	Held
The Toronto-Domi1 1 26f Due 09/20/26	—	20K	$19.6K	0.0%	—	Held
University Hawai 3 65 31pub Educ Due 10/01/31xtro Taxbl	—	20K	$19.5K	0.0%	—	Held
Bullish	BLSH	500	$18.9K	0.0%	—	Held
The Goldman Sachs G 2 28 Due 12/15/28	—	20K	$18.7K	0.0%	—	Held
Rivernorth/Do 4 75 Pfdpfd Ser B	—	1K	$18.3K	0.0%	—	Held
Ishares Tr	—	26	$17.8K	0.0%	—	Held
American Tower Corp New	—	100	$17.6K	0.0%	—	Held
Ntnl Rural Utili 1 35 31 Due 03/15/31	—	20K	$17.3K	0.0%	—	Held
Goldman Sachs Etf Tr	—	392	$16.8K	0.0%	—	Held
Coca Cola Co	KO	240	$16.8K	0.0%	—	Held
Truist Bank 4 3 26cd Fdic Ins Due 06/12/26us	—	16K	$16K	0.0%	—	Held
Avondale Mich Sch D 4 32go Utx Due 05/01/32	—	15K	$15.8K	0.0%	—	Held
Waller Cnty Tex Mun 4 35go Utx Due 09/01/35	—	15K	$15.3K	0.0%	—	Held
The Toronto-Do5 532 26f Due 07/17/26	—	15K	$15.1K	0.0%	—	Held
The Goldman Sach 5 25 26 Due 09/15/26	—	15K	$15.1K	0.0%	—	Held
Jefferies Finl G 4 85 27 Due 01/15/27	—	15K	$15.1K	0.0%	—	Held
Dansville Mich Schs 4 32go Utx Due 05/01/32	—	15K	$15.1K	0.0%	—	Held
University N C Wilm 4 34sthg Educ Due 06/01/34xtro	—	15K	$15K	0.0%	—	Held
Wells Fargo Bank 42526cd Fdic Ins Due 031126us	—	15K	$15K	0.0%	—	Held
Port Freeport T 4 125 32pa Tran Due 06/01/32oid	—	15K	$15K	0.0%	—	Held
Alexandria Real E 4 3 26 Due 01/15/26	—	15K	$15K	0.0%	—	Held
New Orleans La 3 32go Utx Due 12/01/32	—	15K	$15K	0.0%	—	Held
University Okla R 2 9 26pub Educ Due 07/01/26taxbl	—	15K	$14.9K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	209	$14.9K	0.0%	—	Held
Kansas St Dev Fin A 3 33pub Educ Due 03/01/33oid Xtro	—	15K	$14.8K	0.0%	—	Held
Topeka Kans 2 27db Utx Due 08/15/27	—	15K	$14.7K	0.0%	—	Held
Kansas St Dev F 3 125 35pub Educ Due 03/01/35oid Xtro	—	15K	$14.7K	0.0%	—	Held
Procter And Gamble Co	PG	100	$14.3K	0.0%	—	Held
The Goldman Sachs G 2 28 Due 05/17/28	—	15K	$14.2K	0.0%	—	Held
Bank Of America, 4 1 26cd Fdic Ins Due 01/15/26us	—	14K	$14K	0.0%	—	Held
Illinois Hsg Dev 1 4 29sing Hsg Due 10/01/29xtro	—	15K	$13.8K	0.0%	—	Held
Morgan Stanley F Step 29 Due 10/29/29multi Step Cpn	—	15K	$13.8K	0.0%	—	Held
Vanguard Whitehall Fds	—	200	$13.5K	0.0%	—	Held
Fortinet, Inc 2 2 31 Due 03/15/31	—	15K	$13.4K	0.0%	—	Held
Ishares Tr	—	551	$13K	0.0%	—	Held
Schwab Strategic Tr	—	392	$12.8K	0.0%	—	Held
Citigroup Inc 2 32 Due 08/18/32	—	15K	$12.6K	0.0%	—	Held
Pfizer Inc	PFE	500	$12.4K	0.0%	—	Held
Franklin Resource 1 6 30 Due 10/30/30	—	14K	$12.4K	0.0%	—	Held
Appalachian St 3 375 32pub Educ Due 07/15/32oid	—	12K	$12K	0.0%	—	Held
Phillips 66 1 3 26 Due 02/15/26	—	12K	$12K	0.0%	—	Held
Rivernorth Oppty 6 Pfdpfd Ser A	—	500	$11.4K	0.0%	—	Held
New York N Y Cit 3 05 49mult Hsg Due 11/01/49xtro	—	15K	$11.3K	0.0%	—	Held
Ishares Tr	—	22	$10.4K	0.0%	—	Held
Oneok, Inc 5 65 28 Due 11/01/28	—	10K	$10.4K	0.0%	—	Held
Clinton Okla Pub Wk 4 34leas Sch Due 10/01/34oid Xtro	—	10K	$10.3K	0.0%	—	Held
The Williams Comp 5 3 28 Due 08/15/28	—	10K	$10.3K	0.0%	—	Held
Albany-Dougherty Ga 4 32sthg Educ Due 06/01/32xtro	—	10K	$10.3K	0.0%	—	Held
The Goldman Sachs G 5 30 Due 11/15/30	—	10K	$10.2K	0.0%	—	Held
Canadian Imper5 001 28f Due 04/28/28	—	10K	$10.2K	0.0%	—	Held
Phillips 66 Co 4 95 27 Due 12/01/27	—	10K	$10.2K	0.0%	—	Held
Oklahoma St Univ Ag 4 39pub Educ Due 09/01/39	—	10K	$10.2K	0.0%	—	Held
Cheniere Corpus Christi Holdings LLC	—	10K	$10.1K	0.0%	—	Held
Ok Dfa Lse 4 28impt Educ Due 06/01/28xtro	—	10K	$10.1K	0.0%	—	Held
Fulton Cnty Ga Dev 4 31syst Hlth Due 07/01/31	—	10K	$10K	0.0%	—	Held
Hidalgo Cnty Te 4 044 30go Ltx Due 08/15/30taxbl	—	10K	$10K	0.0%	—	Held
Western Carolina Un 4 39sthg Educ Due 06/01/39xtro	—	10K	$10K	0.0%	—	Held
Grand Rapids Mich W 5 36 Called @100 Eff: 01/09/2026	—	10K	$10K	0.0%	—	Held
New Orleans La 3 625 31go Utx Due 12/01/31oid	—	10K	$10K	0.0%	—	Held
Forsyth Mont Poll 3 9 31elec Pcr Due 03/01/31xtro	—	10K	$10K	0.0%	—	Held
Ramapo N Y Loc Dev 5 28rev Ltx Due 03/15/28	—	10K	$10K	0.0%	—	Held
University Okla 3 75 33pub Educ Due 07/01/33oid	—	10K	$10K	0.0%	—	Held
Oklahoma St Wtr 3 125 34pool Auth Due 04/01/34oid Xtro	—	10K	$10K	0.0%	—	Held
Fort Bend Cnty Tex 3 28go Utx Due 09/01/28oid Build America Mutual	—	10K	$9.99K	0.0%	—	Held
Ford Motor Co	—	10K	$9.98K	0.0%	—	Held
Ottawa Cnty Mich 3 7 28go Ltx Due 11/01/28oid Taxbl	—	10K	$9.98K	0.0%	—	Held
Columbus Cnty N C 3 5 35wrsr Util Due 06/01/35oid	—	10K	$9.9K	0.0%	—	Held
Wilmington N C L 1 13 26fac Rec Due 06/01/26taxbl	—	10K	$9.89K	0.0%	—	Held
Axis Specialty Fi 3 9 29 Due 07/15/29	—	10K	$9.89K	0.0%	—	Held
Sedgwick Cnty Kans 3 34go Utx Due 11/01/34	—	10K	$9.83K	0.0%	—	Held
Lynwood Calif Hsg A 4 29mult Hsg Due 09/01/29oid Taxbl	—	10K	$9.82K	0.0%	—	Held
The Goldman Sachs G 1 26 Due 08/17/26	—	10K	$9.81K	0.0%	—	Held
California St 4 988 39go Utx Due 04/01/39xtro Taxbl	—	10K	$9.72K	0.0%	—	Held
North Carolina Cent 3 34pub Educ Due 10/01/34oid	—	10K	$9.72K	0.0%	—	Held
General Electric Co 4 32 Due 07/15/32	—	10K	$9.68K	0.0%	—	Held
Eastern Gas Transmi 3 29 Due 11/15/29	—	10K	$9.68K	0.0%	—	Held
Greensboro N C L 1 67 28rev Utx Due 04/01/28taxbl	—	10K	$9.53K	0.0%	—	Held
Lowe'S Companies, 1 3 28 Due 04/15/28	—	10K	$9.43K	0.0%	—	Held
Wilmington N C L 1 88 29fac Rec Due 06/01/29taxbl	—	10K	$9.36K	0.0%	—	Held
Buncombe Cnty N C 2 4 30rev Ltx Due 06/01/30taxbl	—	10K	$9.36K	0.0%	—	Held
Jpmorgan Chase & Co 2 28 Due 12/24/28	—	10K	$9.35K	0.0%	—	Held
Waste Management, I 2 29 Due 06/01/29	—	10K	$9.35K	0.0%	—	Held
Qnity Electronics, Inc.	Q	114	$9.31K	0.0%	—	Held
Tennessee Hsg De 1 95 30sing Hsg Due 07/01/30xtro	—	10K	$9.3K	0.0%	—	Held
Citizens Finl Gro 2 5 30 Due 02/06/30	—	10K	$9.29K	0.0%	—	Held
DuPont de Nemours, Inc.	DD	229	$9.21K	0.0%	—	Held
Citigroup Inc 3 31 Due 08/30/31	—	10K	$9.16K	0.0%	—	Held
Wells Fargo & Co Step 29 Due 10/31/29multi Step Cpn	—	10K	$9.09K	0.0%	—	Held
Flagstar Ban 6 375 Pfdpfd Ser A	—	400	$9.04K	0.0%	—	Held
Helmerich & Payne 2 9 31 Due 09/29/31	—	10K	$8.94K	0.0%	—	Held
Servicenow, Inc 1 4 30 Due 09/01/30	—	10K	$8.81K	0.0%	—	Held
Prologis, L P 1 25 30 Due 10/15/30	—	10K	$8.74K	0.0%	—	Held
Jpmorgan Chase & 1 6 30 Due 12/23/30	—	10K	$8.68K	0.0%	—	Held
Oklahoma Agric 4 347 47pub Educ Due 08/01/47taxbl	—	10K	$8.65K	0.0%	—	Held
Wells Fargo Bank, 4 3 26cd Fdic Ins Due 06/09/26us	—	8K	$8.02K	0.0%	—	Held
Ishares Tr	—	38	$7.99K	0.0%	—	Held
Barclays Bank Plc 4 26f Due 10/15/26	—	8K	$7.97K	0.0%	—	Held
Ishares Tr	—	89	$7.68K	0.0%	—	Held
Capital One Finl Corp	—	31	$7.51K	0.0%	—	Held
Bank America Corp	—	6	$7.51K	0.0%	—	Held
Atlant Un Bk 400 Ds Rp 1 Srs A Prf	—	300	$7.3K	0.0%	—	Held
Citibank, N A 4 2 26cd Fdic Ins Due 03/31/26us	—	7K	$7K	0.0%	—	Held
Cobb Cnty Ga Dev Au 4 30sthg Educ Due 07/15/30xtro	—	5K	$5.23K	0.0%	—	Held
Ishares Tr	—	37	$5.22K	0.0%	—	Held
Citigroup Inc 2 31 Due 10/16/31	—	6K	$5.18K	0.0%	—	Held
Amgen Inc 5 15 28 Due 03/02/28	—	5K	$5.11K	0.0%	—	Held
Texas Womans Univ R 4 34pub Educ Due 07/01/34	—	5K	$5.02K	0.0%	—	Held
Enbridge Inc 4 25 26f Due 12/01/26	—	5K	$5.01K	0.0%	—	Held
University Okla Rev 4 39pub Educ Due 07/01/39oid	—	5K	$5K	0.0%	—	Held
Harnett Cnty N C 3 5 36splo Due 06/01/36oid	—	5K	$5K	0.0%	—	Held
Fort Bend Cnty 3 125 29go Utx Due 09/01/29oid Assured Guaranty Mun	—	5K	$5K	0.0%	—	Held
Paramount Global 4 26 Due 01/15/26	—	5K	$5K	0.0%	—	Held
Lavaca-Navidad R 3 25 28wrsr Util Due 08/01/28oid	—	5K	$5K	0.0%	—	Held
Royal Bank Of 0 875 26f Due 01/20/26	—	5K	$4.99K	0.0%	—	Held
Williams Partner 3 75 27 Due 06/15/27	—	5K	$4.98K	0.0%	—	Held
The Goldman Sachs G 1 26 Due 02/26/26	—	5K	$4.98K	0.0%	—	Held
Harris Cnty Tex M 2 5 26go Utx Due 09/01/26oid Harris Cnty Tex Mun	—	5K	$4.97K	0.0%	—	Held
Harris Cnty Tex M 3 5 33wrsr Util Due 12/01/33oid	—	5K	$4.96K	0.0%	—	Held
Infirmary Health Sy 3 29syst Hlth Due 02/01/29oid Xtro	—	5K	$4.95K	0.0%	—	Held
Durham N C Ltd O 1 35 29vp Due 10/01/29taxbl	—	5K	$4.56K	0.0%	—	Held
University N C 2 127 31pub Educ Due 04/01/31xtro Taxbl	—	5K	$4.55K	0.0%	—	Held
Ishares Inc	—	44	$2.82K	0.0%	—	Held
Ishares Tr	—	100	$2.6K	0.0%	—	Held
Charlotte-Mecklenbu 4 39syst Hlth Due 01/15/39oid Xtro	—	2K	$2K	0.0%	—	Held
Ishares Tr	—	20	$1.93K	0.0%	—	Held
Southern Co	—	20	$1.74K	0.0%	—	Held
Invesco Actively Managed Exc	—	26	$973	0.0%	—	Held
Spdr Index Shs Fds	—	12	$533	0.0%	—	Held
Hyperion Defi, Inc.	HYPD	90	$320	0.0%	—	Held
Ishares Inc	—	2	$116	0.0%	—	Held
Schwab Strategic Tr	—	2	$90	0.0%	—	Held
Goldman Sachs Etf Tr	—	1	$42	0.0%	—	Held
Dover Corp	DOV	0	$0	0.0%	—	Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.