THORN STRAT INCM I

Ticker: TSIIX CUSIP: 885215194 Class: STRAT INC FD I

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Fulton Bank, N.A.73,782$856
Total (1 institutions)73,782$856