ABBEY CAPITAL MULTI ASSET FUND CLASS I

Ticker: MAFIX CUSIP: 74933W882 Class: M

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Transce3nd, LLC1,187$14
Total (1 institutions)1,187$14