CIK 1697591
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
| Name | Title (as filed) | Since | Ownership |
|---|---|---|---|
| KISS, SANDRALIN JOSEPHINE | EXEC VP, COO, FINOP, CCO | 2000-12 | <5% ·◆ |
| MILLAHN, FLORENCE A | DIRECTOR OF OPERATIONS, ROSFP | 2004-03 | <5% ·◆ |
| ZAGE, JEFFREY P | CEO, PRESIDENT, GP | 2026-02 | <5% ·◆ |
| ZAGE, STEVEN MARTIN | VP, SEC | 2026-02 | <5% ·◆ |
| MILSTEIN, BARRY MITCHELL | EVP | 1999-07 | <5% |
| FNS HOLDCO, INCentity | EQUITY OWNER | 2026-02 | 75%+ ·◆ |
Direct owners and executive officers as filed on the adviser's Form ADV Schedule A (as-filed titles; ADV updates annually and on material change). This lists officers and 5%+ owners — not necessarily the full portfolio-management team.
Signed this manager's latest 13F (2026-Q1). The filing's authorized signatory — frequently a compliance officer, general counsel, or CFO — not necessarily the portfolio manager or firm leadership.
