# EDGAR Filing Document

**Accession Number:** 0000820434
**File Stem:** 0000820434-26-000004
**Filing Date:** 2026-6
**Character Count:** 16409
**Document Hash:** 5b665195d6278a70c946484abc1fab1c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000820434-26-000004.hdr.sgml**: 20260616

**ACCESSION NUMBER**: 0000820434-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260616

**DATE AS OF CHANGE**: 20260616

**EFFECTIVENESS DATE**: 20260616

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PVG ASSET MANAGEMENT CORP
- **CENTRAL INDEX KEY:** 0000820434

**ORGANIZATION NAME:**
- **EIN:** 841060461
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17570
- **FILM NUMBER:** 261094754

**BUSINESS ADDRESS:**
- **STREET 1:** 24918 GENESEE TRAIL ROAD
- **CITY:** GOLDEN
- **STATE:** CO
- **ZIP:** 80401
- **BUSINESS PHONE:** 3038747478

**MAIL ADDRESS:**
- **STREET 1:** 24918 GENESEE TRAIL ROAD
- **CITY:** GOLDEN
- **STATE:** CO
- **ZIP:** 80401

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PVG ASSET MANAGEMENT CORP /ADV
- **DATE OF NAME CHANGE:** 20130326

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PVG ASSET MANAGEMENT CORP                               /ADV
- **DATE OF NAME CHANGE:** 19870821

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PVG ASSET MANAGEMENT CORP<br>**Address:** 24918 GENESEE TRAIL ROAD<br>GOLDEN, CO 80401

**Form 13F File Number:** 028-17570

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** mason adams<br>**Title:** manager<br>**Phone:** 3038747487

**Signature, Place, and Date of Signing:**

mason adams  centennial, CO  06-16-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 125

**Form 13F Information Table Value Total:** $169378013

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 422018 | 1905 | SH |  | SOLE | 0 | 0 | 0 | 1905 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7535281 | 13769 | SH |  | SOLE | 0 | 207 | 0 | 13562 |
| AGNC INVT CORP | COM | 00123Q104 |  | 155906 | 14905 | SH |  | SOLE | 0 | 0 | 0 | 14905 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 1702918 | 45244 | SH |  | SOLE | 0 | 550 | 0 | 44694 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2752591 | 7498 | SH |  | SOLE | 0 | 72 | 0 | 7426 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 174557 | 66120 | SH |  | SOLE | 0 | 700 | 0 | 65420 |
| AMAZON COM INC | COM | 023135106 |  | 1030947 | 4191 | SH |  | SOLE | 0 | 77 | 0 | 4114 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 261932 | 781 | SH |  | SOLE | 0 | 53 | 0 | 728 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 893943 | 19237 | SH |  | SOLE | 0 | 230 | 0 | 19007 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 2220169 | 42935 | SH |  | SOLE | 0 | 509 | 0 | 42426 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 818860 | 327544 | SH |  | SOLE | 0 | 4633 | 0 | 322911 |
| APPLE INC | COM | 037833100 |  | 2836888 | 9571 | SH |  | SOLE | 0 | 145 | 0 | 9426 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1581331 | 3036 | SH |  | SOLE | 0 | 35 | 0 | 3001 |
| ARDELYX INC | COM | 039697107 |  | 64769 | 11393 | SH |  | SOLE | 0 | 0 | 0 | 11393 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 2283202 | 131977 | SH |  | SOLE | 0 | 1570 | 0 | 130407 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 242137 | 1432 | SH |  | SOLE | 0 | 0 | 0 | 1432 |
| ATI INC | COM | 01741R102 |  | 2051110 | 10475 | SH |  | SOLE | 0 | 115 | 0 | 10360 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1523435 | 77175 | SH |  | SOLE | 0 | 931 | 0 | 76244 |
| BANK AMERICA CORP | COM | 060505104 |  | 284546 | 5093 | SH |  | SOLE | 0 | 350 | 0 | 4743 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2326266 | 90728 | SH |  | SOLE | 0 | 1096 | 0 | 89632 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 250887 | 6207 | SH |  | SOLE | 0 | 0 | 0 | 6207 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 311161 | 13096 | SH |  | SOLE | 0 | 0 | 0 | 13096 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2741432 | 9987 | SH |  | SOLE | 0 | 121 | 0 | 9866 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 670042 | 62156 | SH |  | SOLE | 0 | 400 | 0 | 61756 |
| BOEING CO | COM | 097023105 |  | 509414 | 2225 | SH |  | SOLE | 0 | 20 | 0 | 2205 |
| BROADCOM INC | COM | 11135F101 |  | 853906 | 2168 | SH |  | SOLE | 0 | 0 | 0 | 2168 |
| CAMECO CORP | COM | 13321L108 |  | 1264762 | 11818 | SH |  | SOLE | 0 | 121 | 0 | 11697 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 274025 | 1408 | SH |  | SOLE | 0 | 20 | 0 | 1388 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 112523 | 107165 | SH |  | SOLE | 0 | 0 | 0 | 107165 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 334392 | 11102 | SH |  | SOLE | 0 | 44 | 0 | 11058 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3551244 | 6301 | SH |  | SOLE | 0 | 77 | 0 | 6224 |
| CENTURY ALUM CO | COM | 156431108 |  | 1805496 | 33098 | SH |  | SOLE | 0 | 395 | 0 | 32703 |
| CHEVRON CORPORATION | COM | 166764100 |  | 223696 | 1240 | SH |  | SOLE | 0 | 450 | 0 | 790 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2375223 | 16821 | SH |  | SOLE | 0 | 193 | 0 | 16628 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1149379 | 17245 | SH |  | SOLE | 0 | 208 | 0 | 17037 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3369324 | 180564 | SH |  | SOLE | 0 | 2249 | 0 | 178315 |
| COHERENT CORP | COM | 19247G107 |  | 3503983 | 8467 | SH |  | SOLE | 0 | 101 | 0 | 8366 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 181370 | 133360 | SH |  | SOLE | 0 | 2685 | 0 | 130675 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1757772 | 14614 | SH |  | SOLE | 0 | 177 | 0 | 14437 |
| CORNING INC | COM | 219350105 |  | 1080310 | 5750 | SH |  | SOLE | 0 | 0 | 0 | 5750 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 231134 | 891 | SH |  | SOLE | 0 | 0 | 0 | 891 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 151968 | 800 | SH | Call | SOLE | 0 | 0 | 0 | 800 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 48055 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 245326 | 5508 | SH |  | SOLE | 0 | 0 | 0 | 5508 |
| DYNEX CAP INC | COM | 26817Q886 |  | 659939 | 50377 | SH |  | SOLE | 0 | 0 | 0 | 50377 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1073704 | 52581 | SH |  | SOLE | 0 | 647 | 0 | 51934 |
| ELI LILLY  CO | COM | 532457108 |  | 389626 | 345 | SH |  | SOLE | 0 | 24 | 0 | 321 |
| ERO COPPER CORP | COM | 296006109 |  | 1487316 | 48431 | SH |  | SOLE | 0 | 617 | 0 | 47814 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 84552 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 302978 | 2150 | SH |  | SOLE | 0 | 116 | 0 | 2034 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 298053 | 6359 | SH |  | SOLE | 0 | 0 | 0 | 6359 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 246041 | 5470 | SH |  | SOLE | 0 | 0 | 0 | 5470 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 213734 | 15891 | SH |  | SOLE | 0 | 0 | 0 | 15891 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2465832 | 11019 | SH |  | SOLE | 0 | 128 | 0 | 10891 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 296040 | 5572 | SH |  | SOLE | 0 | 70 | 0 | 5502 |
| GAP INC | COM | 364760108 |  | 230746 | 10441 | SH |  | SOLE | 0 | 50 | 0 | 10391 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2813719 | 8221 | SH |  | SOLE | 0 | 85 | 0 | 8136 |
| GE VERNOVA INC | COM | 36828A101 |  | 3317579 | 3389 | SH |  | SOLE | 0 | 37 | 0 | 3352 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 431544 | 401 | SH |  | SOLE | 0 | 0 | 0 | 401 |
| GORMAN RUPP CO | COM | 383082104 |  | 1159732 | 13580 | SH |  | SOLE | 0 | 165 | 0 | 13415 |
| GRAIL INC | COM | 384747101 |  | 1549498 | 25907 | SH |  | SOLE | 0 | 333 | 0 | 25574 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 469170 | 9571 | SH |  | SOLE | 0 | 97 | 0 | 9474 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3923273 | 14507 | SH |  | SOLE | 0 | 166 | 0 | 14341 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 614510 | 146661 | SH |  | SOLE | 0 | 2605 | 0 | 144056 |
| INTEL CORP | COM | 458140100 |  | 127860 | 1000 | SH | Put | SOLE | 0 | 0 | 0 | 1000 |
| INTEL CORP | COM | 458140100 |  | 142692 | 1116 | SH |  | SOLE | 0 | 0 | 0 | 1116 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 1352449 | 24752 | SH |  | SOLE | 0 | 289 | 0 | 24463 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 1037000 | 128660 | SH |  | SOLE | 0 | 1005 | 0 | 127655 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4637781 | 6234 | SH |  | SOLE | 0 | 70 | 0 | 6164 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 200808 | 520 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| ISHARES TR | CORE S ETF | 464287200 |  | 962077 | 1272 | SH |  | SOLE | 0 | 0 | 0 | 1272 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 658815 | 2236 | SH |  | SOLE | 0 | 5 | 0 | 2231 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 516604 | 9165 | SH |  | SOLE | 0 | 0 | 0 | 9165 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 17158357 | 280457 | SH |  | SOLE | 0 | 3651 | 0 | 276806 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 252038 | 1070 | SH |  | SOLE | 0 | 0 | 0 | 1070 |
| JOURNEY MED CORP | COM | 48115J109 |  | 505697 | 79763 | SH |  | SOLE | 0 | 1090 | 0 | 78673 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 230926 | 723 | SH |  | SOLE | 0 | 0 | 0 | 723 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 1533279 | 8374 | SH |  | SOLE | 0 | 101 | 0 | 8273 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 777428 | 42137 | SH |  | SOLE | 0 | 496 | 0 | 41641 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 161487 | 10773 | SH |  | SOLE | 0 | 0 | 0 | 10773 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 |  | 46424 | 34135 | SH |  | SOLE | 0 | 915 | 0 | 33220 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6146712 | 19900 | SH |  | SOLE | 0 | 293 | 0 | 19607 |
| MASTEC INC | COM | 576323109 |  | 1094726 | 2944 | SH |  | SOLE | 0 | 35 | 0 | 2909 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 253081 | 18142 | SH |  | SOLE | 0 | 190 | 0 | 17952 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 76763 | 26379 | SH |  | SOLE | 0 | 1667 | 0 | 24712 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3164963 | 2909 | SH |  | SOLE | 0 | 34 | 0 | 2875 |
| MICROSOFT CORP | COM | 594918104 |  | 653339 | 1634 | SH |  | SOLE | 0 | 50 | 0 | 1584 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1243909 | 21351 | SH |  | SOLE | 0 | 256 | 0 | 21095 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2472785 | 45869 | SH |  | SOLE | 0 | 620 | 0 | 45249 |
| NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 |  | 557421 | 11227 | SH |  | SOLE | 0 | 82 | 0 | 11145 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 250244 | 10488 | SH |  | SOLE | 0 | 0 | 0 | 10488 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 374776 | 6625 | SH |  | SOLE | 0 | 0 | 0 | 6625 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4068456 | 19150 | SH |  | SOLE | 0 | 358 | 0 | 18792 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 342832 | 8861 | SH |  | SOLE | 0 | 125 | 0 | 8736 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2088409 | 15503 | SH |  | SOLE | 0 | 156 | 0 | 15347 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1146712 | 10147 | SH |  | SOLE | 0 | 119 | 0 | 10028 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2825930 | 55443 | SH |  | SOLE | 0 | 671 | 0 | 54772 |
| PEPSICO INC | COM | 713448108 |  | 249064 | 1703 | SH |  | SOLE | 0 | 0 | 0 | 1703 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 261635 | 5271 | SH |  | SOLE | 0 | 0 | 0 | 5271 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 315214 | 2095 | SH |  | SOLE | 0 | 22 | 0 | 2073 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 3966689 | 1231891 | SH |  | SOLE | 0 | 20548 | 0 | 1211343 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 212315 | 458 | SH |  | SOLE | 0 | 100 | 0 | 358 |
| ROYAL GOLD INC | COM | 780287108 |  | 1077169 | 4998 | SH |  | SOLE | 0 | 59 | 0 | 4939 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 501474 | 89549 | SH |  | SOLE | 0 | 350 | 0 | 89199 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1222277 | 13439 | SH |  | SOLE | 0 | 163 | 0 | 13276 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 286245 | 1602 | SH |  | SOLE | 0 | 0 | 0 | 1602 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 367586 | 927 | SH |  | SOLE | 0 | 230 | 0 | 697 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1050809 | 11483 | SH |  | SOLE | 0 | 197 | 0 | 11286 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2500972 | 5666 | SH |  | SOLE | 0 | 68 | 0 | 5598 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2608107 | 38069 | SH |  | SOLE | 0 | 454 | 0 | 37615 |
| TRINITY CAP INC | COM | 896442308 |  | 254870 | 15090 | SH |  | SOLE | 0 | 0 | 0 | 15090 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 247160 | 1000 | SH | Call | SOLE | 0 | 0 | 0 | 1000 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 38446 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5123241 | 7384 | SH |  | SOLE | 0 | 66 | 0 | 7318 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1228582 | 3687 | SH |  | SOLE | 0 | 34 | 0 | 3653 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 246197 | 3118 | SH |  | SOLE | 0 | 0 | 0 | 3118 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3215685 | 38978 | SH |  | SOLE | 0 | 711 | 0 | 38267 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 206022 | 2481 | SH |  | SOLE | 0 | 0 | 0 | 2481 |
| VERU INC | COM NEW | 92536C202 |  | 38186 | 12200 | SH |  | SOLE | 0 | 0 | 0 | 12200 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2712661 | 50188 | SH |  | SOLE | 0 | 611 | 0 | 49577 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1300593 | 13715 | SH |  | SOLE | 0 | 166 | 0 | 13549 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 588244 | 19853 | SH |  | SOLE | 0 | 326 | 0 | 19527 |
| WENDYS CO | COM | 95058W100 |  | 348658 | 50457 | SH |  | SOLE | 0 | 1780 | 0 | 48677 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 461259 | 54458 | SH |  | SOLE | 0 | 0 | 0 | 54458 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1498657 | 17220 | SH |  | SOLE | 0 | 210 | 0 | 17010 |

---