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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘26
101
2 +1 +100% 1%
102
2 +1 +100% 6.47%
103
2 +1 +100% 11.5%
RLJ icon
104
RLJ Lodging Trust
RLJ
$1.6B
2 +1 +100% 41.6%
105
2 +1 +100% 12.2%
106
2 +1 +100% 11.9%
107
2 +1 +100% 7.59%
108
2 +1 +100% 0.71%
109
2 +1 +100% 1.55%
110
2 +1 +100% 6.56%
ASG
111
Liberty All-Star Growth Fund
ASG
$327M
2 +1 +100% 9.89%
112
2 +1 +100% 0.81%
113
2 +1 +100% 10.3%
114
2 +1 +100% 16.9%
115
2 +1 +100% 0.08%
116
2 +1 +100% 14%
117
2 +1 +100% 36.1%
118
2 +1 +100% 1.13%
119
2 +1 +100% 7.59%
120
2 +1 +100% 0.24%
121
2 +1 +100% 1.67%
122
2 +1 +100% 1.28%
123
2 +1 +100% 40.4%
124
2 +1 +100% 17.3%
125
2 +1 +100% 0.03%
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6 7