ADVISORS SER TR

Ticker: GKAT CUSIP: 00770X212 Class: SCHARF GLOBAL

Roehl & Yi Investment Advisors, LLC's Holding History (CIK: 0002097566)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,513 Value ($000) $758 Avg Close — Range —