CALIBERCOS INC

Ticker: CWD CUSIP: 13000T604 Class: CL A NEW

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

XTX Topco Ltd
Value ($000) $28 Shares 22,680
VANGUARD GROUP INC
Value ($000) $45 Shares 35,944
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $39 Shares 31,341
JANE STREET GROUP, LLC
Value ($000) $31 Shares 24,653
NORTHERN TRUST CORP
Value ($000) $14 Shares 10,989
UBS Group AG
Value ($000) $6 Shares 4,767
DecisionPoint Financial, LLC
Value ($000) $0 Shares 142
HRT FINANCIAL LP
Value ($000) $0 Shares 14,626

Increased Positions (2)

Tower Research Capital LLC (TRC)
Value ($000) $3 (-33.7%) Shares 2,818 (+137.4%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (+358.1%) Shares 115 (+1542.9%)

Decreased Positions (3)

MORGAN STANLEY
Value ($000) $1 (-85.7%) Shares 904 (-48.9%)
CITIGROUP INC
Value ($000) $0 (-99.9%) Shares 1 (-99.7%)
JPMORGAN CHASE & CO
Value ($000) $2 (-72.8%) Shares 1,280 (-2.7%)

Exited Positions (1)

Brookwood Investment Group LLC
Value ($000) $51 Shares 11,452