Q3 2025 · 13F-HR
Uniplan Investment Counsel, Inc.holdings as filed
Filed 2025-11-14 · accession 0001520710-25-000008
$1.02B
Reported value
181
Positions
2025-09-30
Period end
The Brief · Uniplan Investment Counsel, Inc. · Q3 2025
AI · grounded in 13F
Uniplan Investment Counsel, Inc. established a new position in Welltower Inc. WELL valued at $57.9M. The fund also initiated new stakes in Equinix, Inc. EQIX for $48.8M and American Tower Corporation AMT for $48.3M. Other new additions include Simon Property Group, Inc. SPG and EastGroup Properties, Inc. EGP.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | Welltower Inc. | $57.9M | 5.67% | 324,776 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $48.8M | 4.78% | 62,284 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $48.3M | 4.74% | 251,400 | Common | SOLE |
| 828806109 | SPG | Simon Property Group, Inc. | $43.4M | 4.26% | 231,481 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties, Inc. | $31.6M | 3.09% | 186,418 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corporation | $28.2M | 2.76% | 497,204 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $26.4M | 2.59% | 1,183,371 | Common | SOLE |
| 92276F100 | VTR | Ventas, Inc. | $25.5M | 2.49% | 363,690 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. | $24.5M | 2.40% | 253,947 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties, Inc. | $23.2M | 2.27% | 496,759 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $22.7M | 2.22% | 696,419 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $20.6M | 2.02% | 71,458 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $17.8M | 1.74% | 126,338 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties, Inc. | $15.4M | 1.51% | 253,904 | Common | SOLE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury Fund | $15.1M | 1.48% | 299,956 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust, Inc. | $14.7M | 1.44% | 54,885 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $13.8M | 1.35% | 185,675 | Common | SOLE |
| 756109104 | O | Realty Income Corporation | $13.5M | 1.32% | 221,391 | Common | SOLE |
| 74340W103 | PLD | Prologis, Inc. | $12.8M | 1.25% | 111,666 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities, Inc. | $12.4M | 1.22% | 64,449 | Common | SOLE |
| 758849103 | REG | Regency Centers Corporation | $12.2M | 1.20% | 167,799 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $11.6M | 1.13% | 66,990 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities, Inc. | $10.8M | 1.06% | 77,218 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $10.3M | 1.01% | 96,322 | Common | SOLE |
| 31154R109 | FPI | Farmland Partners Inc | $9.8M | 0.96% | 904,653 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors, Inc. | $9.8M | 0.96% | 231,527 | Common | SOLE |
| 45867G101 | IDCC | InterDigital, Inc. | $9.6M | 0.94% | 27,842 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corporation | $9.2M | 0.90% | 128,874 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. Class A | $8.8M | 0.86% | 45,303 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes, Inc. | $8.1M | 0.80% | 277,536 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Company | $8.1M | 0.79% | 327,333 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT Media Inc. | $7.8M | 0.77% | 427,158 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Class P | $7.7M | 0.75% | 270,297 | Common | SOLE |
| 852066208 | SII | Sprott Inc. | $7.5M | 0.73% | 90,119 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Incorporated | $7.5M | 0.73% | 42,176 | Common | SOLE |
| 533535100 | LINC | Lincoln Educational Services Corporation | $7.4M | 0.72% | 314,038 | Common | SOLE |
| 83418M103 | SEI | Solaris Energy Infrastructure, Inc. Class A | $7.3M | 0.72% | 183,793 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $7.2M | 0.71% | 56,173 | Common | SOLE |
| 88080T104 | WULF | TeraWulf Inc. | $7.0M | 0.68% | 610,242 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute, Inc. | $6.5M | 0.64% | 200,142 | Common | SOLE |
| 092667104 | SRTA | Strata Critical Medical, Inc. Class A | $6.4M | 0.63% | 1,265,849 | Common | SOLE |
| 651718504 | NPKI | NPK International Inc. | $6.4M | 0.62% | 562,645 | Common | SOLE |
| 120076104 | BBW | Build-A-Bear Workshop, Inc. | $6.2M | 0.61% | 95,041 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $6.1M | 0.60% | 105,324 | Common | SOLE |
| P16994132 | BLX | Banco Latinoamericano de Comercio Exterior, S.A. Class E | $5.9M | 0.58% | 128,563 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent Class A | $5.7M | 0.56% | 171,083 | Common | SOLE |
| 05587G104 | — | BK Technologies Corp. | $5.7M | 0.56% | 67,328 | Common | SOLE |
| 46266A109 | IRMD | IRadimed Corp. | $5.5M | 0.54% | 77,314 | Common | SOLE |
| 14174T107 | CTRE | CareTrust REIT, Inc. | $5.5M | 0.54% | 157,585 | Common | SOLE |
| 56146T103 | MAMA | Mama's Creations, Inc. | $5.4M | 0.52% | 509,242 | Common | SOLE |
| 383082104 | GRC | Gorman-Rupp Company | $5.3M | 0.52% | 114,900 | Common | SOLE |
| 969457100 | WMB | Williams Companies, Inc. | $5.3M | 0.52% | 83,378 | Common | SOLE |
| 420261109 | HWKN | Hawkins, Inc. | $5.2M | 0.51% | 28,548 | Common | SOLE |
| 002474104 | AZZ | AZZ Inc. | $5.2M | 0.51% | 47,798 | Common | SOLE |
| 630402105 | NSSC | NAPCO Security Technologies, Inc. | $5.2M | 0.51% | 120,735 | Common | SOLE |
| 457642205 | INOD | Innodata Inc. | $5.1M | 0.50% | 65,775 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT, Inc. | $5.1M | 0.50% | 271,269 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $5.0M | 0.49% | 34,993 | Common | SOLE |
| 75704L104 | RDVT | Red Violet, Inc. | $5.0M | 0.49% | 95,780 | Common | SOLE |
| 09062W204 | BLFS | BioLife Solutions, Inc. | $5.0M | 0.49% | 194,763 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | Boeing Company Pfd Registered shs Series A | $4.9M | 0.48% | 69,829 | Common | SOLE |
| G6331P104 | AOSL | Alpha and Omega Semiconductor Limited | $4.5M | 0.44% | 160,515 | Common | SOLE |
| 302301106 | EZPW | EZCORP, Inc. Class A | $4.2M | 0.41% | 220,393 | Common | SOLE |
| 737630103 | PCH | PotlatchDeltic Corporation | $4.1M | 0.40% | 101,105 | Common | SOLE |
| 70014A104 | PKE | Park Aerospace Corp. | $4.0M | 0.40% | 198,634 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings, Inc. | $4.0M | 0.39% | 79,001 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical, Inc. | $3.9M | 0.38% | 112,028 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $3.9M | 0.38% | 16,870 | Common | SOLE |
| 046224101 | ASTE | Astec Industries, Inc. | $3.9M | 0.38% | 80,896 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc. | $3.8M | 0.37% | 46,540 | Common | SOLE |
| 37954A303 | XRN | Global Medical REIT, Inc. | $3.8M | 0.37% | 112,691 | Common | SOLE |
| 73757R102 | PSTL | Postal Realty Trust, Inc. Class A | $3.7M | 0.37% | 238,552 | Common | SOLE |
| B38564108 | CMBT | CMB.TECH NV | $3.7M | 0.36% | 391,064 | Common | SOLE |
| 826917106 | SIGA | SIGA Technologies Inc | $3.6M | 0.36% | 396,519 | Common | SOLE |
| 45781M101 | INVA | Innoviva, Inc. | $3.5M | 0.34% | 191,470 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group, Inc. | $3.5M | 0.34% | 125,704 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corporation | $3.4M | 0.34% | 20,133 | Common | SOLE |
| 887389104 | TKR | AT&T Inc Depositary Shs Repr Red Perp Pfd Shs Series C | $3.4M | 0.33% | 170,916 | Common | SOLE |
| 14808P109 | CASS | Cass Information Systems, Inc. | $3.3M | 0.32% | 83,771 | Common | SOLE |
| 126349109 | CSN | CSG Systems International, Inc. | $3.2M | 0.32% | 50,378 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc. | $3.2M | 0.31% | 43,837 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities, Inc. | $3.2M | 0.31% | 38,303 | Common | SOLE |
| 92936U109 | WPC | W. P. Carey Inc. | $3.1M | 0.31% | 46,581 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc. | $3.1M | 0.31% | 117,392 | Common | SOLE |
| 23128Q101 | CURB | Curbline Properties Corp. | $3.1M | 0.30% | 139,140 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts, Inc. | $3.1M | 0.30% | 182,305 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corporation | $3.1M | 0.30% | 151,295 | Common | SOLE |
| 234264109 | DAKT | Daktronics, Inc. | $3.0M | 0.29% | 142,497 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR Properties Cum Conv Pfd Shs Series C | $3.0M | 0.29% | 116,447 | Common | SOLE |
| 667746101 | NWPX | NWPX Infrastructure Inc. | $3.0M | 0.29% | 55,906 | Common | SOLE |
| 20459V105 | GPGI | CompoSecure, Inc. Class A | $3.0M | 0.29% | 142,014 | Common | SOLE |
| 05463X106 | AXGN | Axogen, Inc. | $2.8M | 0.28% | 158,738 | Common | SOLE |
| 20451Q401 | CODI 7.875 PERP C | Compass Diversified Holdings Cum Red Perp Pfd Registered Shs Series C | $2.8M | 0.28% | 153,574 | Common | SOLE |
| 84863T106 | SPOK | Spok Holdings, Inc. | $2.8M | 0.27% | 161,242 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L | $2.6M | 0.25% | 2,028 | Common | SOLE |
| 583928106 | MFIN | Medallion Financial Corp. | $2.6M | 0.25% | 252,802 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma Plc Class A | $2.5M | 0.25% | 71,816 | Common | SOLE |
| 36831E108 | GCMG | GCM Grosvenor, Inc. Class A | $2.5M | 0.25% | 208,088 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc. Class A | $2.5M | 0.24% | 58,334 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E Corporation Pfd Shs A Non Voting | $2.5M | 0.24% | 62,999 | Common | SOLE |
| 28852N109 | EFC | Ellington Financial Inc. | $2.5M | 0.24% | 189,506 | Common | SOLE |
| 400501102 | OMAB | Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | $2.4M | 0.24% | 23,359 | Common | SOLE |
| 74460W644 | PSA 5.6 PERP H | Public Storage Depositary Shs Repr Cum Red Pfd Registered Shs Series H | $2.3M | 0.23% | 95,705 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy, Inc. Class C | $2.3M | 0.23% | 82,401 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corporation | $2.3M | 0.23% | 70,928 | Common | SOLE |
| 729640102 | PLYM | Plymouth Industrial REIT, Inc. | $2.3M | 0.22% | 102,163 | Common | SOLE |
| 384556106 | GHM | Graham Corporation | $2.2M | 0.22% | 40,554 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | Albemarle Corporation Depository Shs Conv Pfd Registered Shs | $2.2M | 0.22% | 58,433 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2.2M | 0.22% | 7,824 | Common | SOLE |
| 37954Y475 | XYLD | Global X S&P 500 Covered Call ETF | $2.2M | 0.21% | 55,438 | Common | SOLE |
| 400506101 | PAC | Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B | $2.2M | 0.21% | 9,116 | Common | SOLE |
| 594972861 | MSTR 10 PERP A | Strategy Inc Stride Pfd Registered Shs Series A | $2.1M | 0.21% | 26,735 | Common | SOLE |
| 594972887 | MSTR 8 PERP | Strategy Inc Pfd Registered shs Series A | $2.1M | 0.20% | 22,814 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT, Inc. | $1.9M | 0.19% | 46,155 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries, Inc. | $1.9M | 0.19% | 6,606 | Common | SOLE |
| P31076105 | CPA | Copa Holdings, S.A. Class A | $1.9M | 0.18% | 15,767 | Common | SOLE |
| 785688102 | SBR | Sabine Royalty Trust | $1.9M | 0.18% | 23,405 | Common | SOLE |
| G9078F131 | TRTN 8 PERP | Triton International Ltd. Conv Cum Red Perp Pfd Registered Shs Series B | $1.8M | 0.18% | 73,336 | Common | SOLE |
| Y2065G121 | DHT | DHT Holdings, Inc. | $1.8M | 0.18% | 152,687 | Common | SOLE |
| 00912X302 | AL | Air Lease Corporation Class A | $1.7M | 0.17% | 26,676 | Common | SOLE |
| G3934V109 | GENI | Genius Sports Limited | $1.7M | 0.16% | 135,205 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A | $1.7M | 0.16% | 23,708 | Common | SOLE |
| 92333E104 | VENU | Venu Holding Corporation | $1.7M | 0.16% | 129,057 | Common | SOLE |
| 29667J101 | ESQ | Esquire Financial Holdings, Inc. | $1.6M | 0.16% | 16,012 | Common | SOLE |
| G69451105 | PAX | Patria Investments Ltd. Class A | $1.6M | 0.16% | 111,359 | Common | SOLE |
| 863182101 | STRW | Strawberry Fields REIT Inc | $1.6M | 0.16% | 131,970 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | Chart Industries, Inc. Shs Depository Shs Repr Pfd Shs Series B | $1.6M | 0.16% | 22,705 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | Ares Management Corporation Pfd Registered shs Series B | $1.6M | 0.16% | 32,152 | Common | SOLE |
| 53216B104 | LFMD | LifeMD, Inc. | $1.6M | 0.15% | 230,663 | Common | SOLE |
| 23834J201 | DAVE | Dave, Inc. Class A | $1.5M | 0.15% | 7,732 | Common | SOLE |
| 758075808 | RWT V10 PERP | Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | $1.5M | 0.14% | 57,543 | Common | SOLE |
| 649604873 | ADAM V7.875 PERP E | Adamas Trust, Inc. Cum Conv Red Pfd Registered Shs Series E | $1.4M | 0.14% | 56,153 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corporation | $1.4M | 0.14% | 11,508 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corporation | $1.4M | 0.13% | 39,233 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $1.3M | 0.13% | 13,966 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $1.3M | 0.13% | 5,935 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $1.3M | 0.13% | 6,998 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands, Inc. | $1.3M | 0.12% | 15,969 | Common | SOLE |
| 268158201 | DVAX | Dynavax Technologies Corporation | $1.3M | 0.12% | 127,239 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | Microchip Technology Incorporated Pfd Shs Depositary Shares Repr Conv Pfd Shs Series A | $1.2M | 0.12% | 20,686 | Common | SOLE |
| 75644T100 | RCAT | Red Cat Holdings Inc | $1.2M | 0.12% | 115,549 | Common | SOLE |
| 984017103 | XHR | Xenia Hotels & Resorts, Inc. | $1.2M | 0.11% | 85,025 | Common | SOLE |
| 040CSH017 | — | Aris Water Solutions, Inc. Class A | $1.1M | 0.11% | 43,675 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp. | $1.1M | 0.11% | 40,003 | Common | SOLE |
| 902653104 | UDR | UDR, Inc. | $1.1M | 0.10% | 28,664 | Common | SOLE |
| 05156V102 | AUPH | Aurinia Pharmaceuticals Inc. | $1.0M | 0.10% | 91,557 | Common | SOLE |
| 55318A108 | MNTN | MNTN, Inc Class A | $995,876 | 0.10% | 53,686 | Common | SOLE |
| 70509V704 | PEB 6.3 PERP F | Pebblebrook Hotel Trust Cum Red Pfd Registered Shs of Benef Interest Series F | $973,009 | 0.10% | 48,168 | Common | SOLE |
| 502441306 | LVMUY | LVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR | $904,388 | 0.09% | 7,394 | Common | SOLE |
| 64361Q101 | VNOM | Viper Energy, Inc. | $883,274 | 0.09% | 23,110 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ Lodging Trust USD Cum Conv Pfd Registered Shs Series A | $863,919 | 0.08% | 34,241 | Common | SOLE |
| 601137102 | MRP | Millrose Properties Inc Class A | $841,046 | 0.08% | 25,023 | Common | SOLE |
| 00206R706 | T 4.75 PERP C | Timken Company | $837,527 | 0.08% | 11,140 | Common | SOLE |
| 63845R107 | EYE | National Vision Holdings, Inc. | $570,326 | 0.06% | 19,538 | Common | SOLE |
| 05587G203 | BKTI | BK Technologies Corp. | $105,515 | 0.01% | 1,249 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software, Inc. | $98,176 | 0.01% | 380 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. Class A | $62,205 | 0.01% | 341 | Common | SOLE |
| 85208P873 | SLVR | Sprott Silver Miners & Physical Silver ETF | $59,934 | 0.01% | 1,352 | Common | SOLE |
| 75734B100 | RDDT | Reddit, Inc. Class A | $59,567 | 0.01% | 259 | Common | SOLE |
| 464289180 | EUFN | iShares MSCI Europe Financials ETF | $49,277 | 0.00% | 1,435 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions, Inc. | $46,415 | 0.00% | 508 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $45,861 | 0.00% | 187 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $44,133 | 0.00% | 201 | Common | SOLE |
| 85208P865 | GBUG | Sprott Active Gold & Silver Miners ETF | $42,329 | 0.00% | 1,130 | Common | SOLE |
| 000980552 | — | Nebius Group N.V. Class A | $30,874 | 0.00% | 275 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global, Inc. Class A | $30,374 | 0.00% | 90 | Common | SOLE |
| 85207Q104 | SPPP | Sprott Physical Platinum and Palladium Trust Trust Units | $29,509 | 0.00% | 2,173 | Common | SOLE |
| 37954Y327 | COLO | Global X MSCI Colombia ETF | $29,448 | 0.00% | 897 | Common | SOLE |
| 743410102 | — | Prologis, Inc. | $28,744 | 0.00% | 251 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $23,867 | 0.00% | 98 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $20,370 | 0.00% | 80 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $18,356 | 0.00% | 290 | Common | SOLE |
| 85208P303 | URNM | Sprott Uranium Miners ETF | $16,618 | 0.00% | 275 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $16,055 | 0.00% | 247 | Common | SOLE |
| 449109107 | HYLN | Hyliion Holdings Corp. Class A | $11,197 | 0.00% | 5,684 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. Class A | $10,267 | 0.00% | 38 | Common | SOLE |
| 514952100 | LB | LandBridge Company LLC Class A | $9,763 | 0.00% | 183 | Common | SOLE |
| G51405101 | CRGO | Freightos Limited | $5,124 | 0.00% | 1,553 | Common | SOLE |
| 55087P104 | LYFT | Lyft, Inc. Class A | $4,974 | 0.00% | 226 | Common | SOLE |
| 59356Q108 | MIAX | Miami International Holdings, Inc. | $4,790 | 0.00% | 119 | Common | SOLE |
| 009279100 | EADSY | Airbus SE Unsponsored ADR | $4,754 | 0.00% | 82 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.