AMERICAN CENTY MUT FDS GROWTH

Ticker: TWCGX CUSIP: 025083106 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
CARRET ASSET MANAGEMENT, LLC4,508$257
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC4,030$230
Total (2 institutions)8,538$486