| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| Self | — | — | Timothy P Sheehy Irrevocable Trust | Trust | 1 | — | — | -- | — | General Trust |
| Self | — | — | Turtle Lake Holding Company, LLC | Business Entity | 1.1 | Company: Turtle Lake Holding Company, LLC (Bozeman, MT) Description: Holding Company | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | Morgan Stanley #1.1.1 | Brokerage/Managed Account | 1.1.1 | — | — | -- | — | — |
| Self | — | New York, NY | Morgan Stanley | Bank Deposit | 1.1.1.1 | Type: Brokerage Sweep Account | Interest | $15,001 - $50,000 | None (or less than $201) | — |
| Self | — | — | RSP - Invesco S&P 500 Equal Weight ETF | Mutual Funds | 1.1.1.2 | — | Excepted Investment Fund | $500,001 - $1,000,000 | $2,501 - $5,000 | Exchange Traded Fund/Note |
| Self | — | — | ABYIX - Abbey Capital Futures Strategy Fund- Class I Sha | Mutual Funds | 1.1.1.3 | — | Excepted Investment Fund | $500,001 - $1,000,000 | $15,001 - $50,000 | Mutual Fund |
| Self | — | — | AQMIX - Aqr Managed Futures Strategy Fund Class I | Mutual Funds | 1.1.1.4 | — | Excepted Investment Fund | $250,001 - $500,000 | $5,001 - $15,000 | Mutual Fund |
| Self | — | — | CSHIX - Credit Suisse High Income Fund Common | Mutual Funds | 1.1.1.5 | — | Excepted Investment Fund | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 | Mutual Fund |
| Self | — | — | ACTDX - Invesco High Yield Municipal Fund Class Y | Mutual Funds | 1.1.1.6 | — | Excepted Investment Fund | $100,001 - $250,000 | $201 - $1,000 | Mutual Fund |
| Self | — | — | LOTIX - Locorr Market Trend Fund - Class I | Mutual Funds | 1.1.1.7 | — | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | MMHIX - Nyli Mackay High Yield Muni Bond Fund Class I | Mutual Funds | 1.1.1.8 | — | Excepted Investment Fund | $250,001 - $500,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | MTBIX - Nyli Mackay Tax Free Bond Fund Class I | Mutual Funds | 1.1.1.9 | — | Excepted Investment Fund | $500,001 - $1,000,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | PIMSX - Virtus Newfleet Multi-Sector Short Term Bond Fun | Mutual Funds | 1.1.1.10 | — | Excepted Investment Fund | $1,000,001 - $5,000,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | PCRPX - Pimco Commodityrealreturn Strategy Fund Class I (DISPOSED) | Mutual Funds | 1.1.1.11 | — | Excepted Investment Fund | None (or less than $1,001) | $2,501 - $5,000 | Mutual Fund |
| Self | — | — | VTIP - Vanguard Short-Term Inflation-Protected Securities (DISPOSED) | Mutual Funds | 1.1.1.12 | — | Excepted Investment Fund | None (or less than $1,001) | $5,001 - $15,000 | Mutual Fund |
| Self | — | — | PZIEX - Pzena Emerging Markets Value Fund - Institutiona (DISPOSED) | Mutual Funds | 1.1.1.13 | — | Excepted Investment Fund | None (or less than $1,001) | $15,001 - $50,000 | Mutual Fund |
| Self | — | — | Morgan Stanley #1.1.2 | Brokerage/Managed Account | 1.1.2 | — | — | -- | — | — |
| Self | — | New York, NY | Morgan Stanley | Bank Deposit | 1.1.2.1 | Type: Brokerage Sweep Account | Interest | None (or less than $1,001) | None (or less than $201) | — |
| Self | — | — | AFRM - Affirm Holdings Inc Cl A (DISPOSED) | Corporate Securities | 1.1.2.2 | — | Excepted Investment Fund | None (or less than $1,001) | $1,001 - $2,500 | Stock |
| Self | — | — | AMZN - Amazon.com Inc (DISPOSED) | Corporate Securities | 1.1.2.3 | — | Excepted Investment Fund | None (or less than $1,001) | $1,001 - $2,500 | Stock |
| Self | — | — | AMT - American Tower Corp (DISPOSED) | Corporate Securities | 1.1.2.4 | — | Excepted Investment Fund | None (or less than $1,001) | $201 - $1,000 | Stock |
| Self | — | — | AUR - Aurora Innovation Inc (DISPOSED) | Corporate Securities | 1.1.2.5 | — | Excepted Investment Fund | None (or less than $1,001) | $201 - $1,000 | Stock |
| Self | — | — | NET - Cloudflare Inc Cl A (DISPOSED) | Corporate Securities | 1.1.2.6 | — | Excepted Investment Fund | None (or less than $1,001) | $1,001 - $2,500 | Stock |
| Self | — | — | CVNA - Carvana Company Cl A (DISPOSED) | Corporate Securities | 1.1.2.7 | — | Excepted Investment Fund | None (or less than $1,001) | $5,001 - $15,000 | Stock |
| Self | — | — | COIN - Coinbase Global Inc Cl A (DISPOSED) | Corporate Securities | 1.1.2.8 | — | Excepted Investment Fund | None (or less than $1,001) | $2,501 - $5,000 | Stock |
| Self | — | — | DASH - Doordash Inc Cl A (DISPOSED) | Corporate Securities | 1.1.2.9 | — | Excepted Investment Fund | None (or less than $1,001) | $2,501 - $5,000 | Stock |
| Self | — | — | GTLB - Gitlab Inc Cl A (DISPOSED) | Corporate Securities | 1.1.2.10 | — | Excepted Investment Fund | None (or less than $1,001) | $201 - $1,000 | Stock |
| Self | — | — | ICE - Intercontinental Exchange (DISPOSED) | Corporate Securities | 1.1.2.11 | — | Excepted Investment Fund | None (or less than $1,001) | $201 - $1,000 | Stock |
| Self | — | — | MELI - Mercadolibre Inc (DISPOSED) | Corporate Securities | 1.1.2.12 | — | Excepted Investment Fund | None (or less than $1,001) | $1,001 - $2,500 | Stock |
| Self | — | — | MSTR - Microstrategy Cl A (DISPOSED) | Corporate Securities | 1.1.2.13 | — | Excepted Investment Fund | None (or less than $1,001) | $2,501 - $5,000 | Stock |
| Self | — | — | RBLX - Roblox Corp Cl A (DISPOSED) | Corporate Securities | 1.1.2.14 | — | Excepted Investment Fund | None (or less than $1,001) | $201 - $1,000 | Stock |
| Self | — | — | IOT - Samsara Inc Cl A (DISPOSED) | Corporate Securities | 1.1.2.15 | — | Excepted Investment Fund | None (or less than $1,001) | $1,001 - $2,500 | Stock |
| Self | — | — | SHOP - Shopify Inc (DISPOSED) | Corporate Securities | 1.1.2.16 | — | Excepted Investment Fund | None (or less than $1,001) | $2,501 - $5,000 | Stock |
| Self | — | — | TSLA - Tesla Inc (DISPOSED) | Corporate Securities | 1.1.2.17 | — | Excepted Investment Fund | None (or less than $1,001) | $1,001 - $2,500 | Stock |
| Self | — | — | TTD - Trade Desk Inc (DISPOSED) | Corporate Securities | 1.1.2.18 | — | Excepted Investment Fund | None (or less than $1,001) | $2,501 - $5,000 | Stock |
| Self | — | — | UBER - Uber Technologies Inc (DISPOSED) | Corporate Securities | 1.1.2.19 | — | Excepted Investment Fund | None (or less than $1,001) | $5,001 - $15,000 | Stock |
| Self | — | — | RPRX - Royalty Pharma Plc Cl A (DISPOSED) | Corporate Securities | 1.1.2.20 | — | Excepted Investment Fund | None (or less than $1,001) | $201 - $1,000 | Stock |
| Self | — | — | Morgan Stanley #1.1.3 | Brokerage/Managed Account | 1.1.3 | — | — | -- | — | — |
| Self | — | New York, NY | Morgan Stanley | Bank Deposit | 1.1.3.1 | Type: Brokerage Sweep Account | Interest | None (or less than $1,001) | None (or less than $201) | — |
| Self | — | — | FS NYDIG SELECT BITCOIN LP | Investment Fund | 1.1.3.2 | Investment Fund (New York, NY) | None | $250,001 - $500,000 | None (or less than $201) | Hedge Fund |
| Self | — | — | ARES SPORTS, MEDIA AND ENTERTAINMENT FUND | Investment Fund | 1.1.3.3 | Investment Fund (New York, NY) | Excepted Investment Fund | $100,001 - $250,000 | $5,001 - $15,000 | Private Equity Fund |
| Self | — | — | ASHBRIDGE SECONDARIES II | Investment Fund | 1.1.3.4 | Investment Fund (New York, NY) | Excepted Investment Fund | $250,001 - $500,000 | $15,001 - $50,000 | Private Equity Fund |
| Self | — | — | ASHBRIDGE SECONDARIES II CPV | Investment Fund | 1.1.3.5 | Investment Fund (New York, NY) | None | $1,001 - $15,000 | None (or less than $201) | Private Equity Fund |
| Self | — | — | Morgan Stanley #1.1.4 | Brokerage/Managed Account | 1.1.4 | — | — | -- | — | — |
| Self | — | New York, NY | Morgan Stanley | Bank Deposit | 1.1.4.1 | Type: Brokerage Sweep Account | Interest | None (or less than $1,001) | $2,501 - $5,000 | — |
| Self | — | — | BAER - Bridger Aerospace Group Holdings Inc | Corporate Securities | 1.1.4.2 | — | None | $1,000,001 - $5,000,000 | None (or less than $201) | Stock |
| Self | — | — | Gallatin Cnty Mont Indl Dev (DISPOSED) | Corporate Securities | 1.1.4.3 | Rate/Coupon: 11.5 Matures: 09/01/2027 | Interest | None (or less than $1,001) | $100,001 - $1,000,000 | Corporate Bond |
| Self | — | — | Morgan Stanley #1.1.5 | Brokerage/Managed Account | 1.1.5 | — | — | -- | — | — |
| Self | — | New York, NY | Morgan Stanley | Bank Deposit | 1.1.5.1 | Type: Money Market Account, Savings | Interest | None (or less than $1,001) | $5,001 - $15,000 | — |
| Self | — | — | Merrill Lynch #1.1.6 | Brokerage/Managed Account | 1.1.6 | — | — | -- | — | — |
| Self | — | Pennington, NJ | Merrill Lynch | Bank Deposit | 1.1.6.1 | Type: Brokerage Sweep Account, Checking, Money Market Account, Savings | Interest | $15,001 - $50,000 | $5,001 - $15,000 | — |
| Self | — | — | Element Capital LLC | Business Entity | 1.1.7 | Company: Element Capital LLC (Bozeman, MT) Description: Holding Company Filer comment: Reported values & income reflect filer's ownership interest in Element Capital LLC | — | -- | — | Limited Liability Company (LLC) |
| Self | — | Pennington, NJ | Merrill Lynch #1.1.7.1 | Bank Deposit | 1.1.7.1 | Type: Brokerage Sweep Account | Interest | $100,001 - $250,000 | $5,001 - $15,000 | — |
| Self | — | New York, NY | Morgan Stanley #1.1.7.2 | Bank Deposit | 1.1.7.2 | Type: Brokerage Sweep Account | Interest | None (or less than $1,001) | $2,501 - $5,000 | — |
| Self | — | — | Note Receivable - Little Belt Cattle Company LLC | Accounts Receivable | 1.1.7.3 | Company: Little Belt Cattle Company LLC (Bozeman, MT) | Interest | $500,001 - $1,000,000 | $15,001 - $50,000 | From a Business |
| Self | — | — | Interest in Blackstone Growth L.P. | Business Entity | 1.1.7.4 | Company: Blackstone Growth L.P. (New York, NY) Description: Private equity fund | Excepted Investment Fund | $250,001 - $500,000 | $1,001 - $2,500 | Limited Partnership (LP) |
| Self | — | — | Interest in Flint Hills Founders II, L.P. | Business Entity | 1.1.7.5 | Company: Flint Hills Founders II, L.P. (Bozeman, MT) Description: Venture capital fund | Excepted Investment Fund | $250,001 - $500,000 | $2,501 - $5,000 | Limited Partnership (LP) |
| Self | — | — | Interest in Next Frontier Fund III, L.P. | Business Entity | 1.1.7.6 | Company: Next Frontier Ventures Fund III, L.P. (Bozeman, MT) Description: Venture capital fund | Excepted Investment Fund | $250,001 - $500,000 | None (or less than $201) | Limited Partnership (LP) |
| Self | — | — | Interest in Next Frontier Fund IV, L.P. | Business Entity | 1.1.7.7 | Company: Next Frontier Ventures Fund IV, L.P. (Bozeman, MT) Description: Venture capital fund | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Limited Partnership (LP) |
| Self | — | — | Interest in Max Ventures Fund II, L.P. | Business Entity | 1.1.7.8 | Company: Max Ventures Fund II, L.P. (New York, NY) Description: Venture capital fund | Excepted Investment Fund | $250,001 - $500,000 | $1,001 - $2,500 | Limited Partnership (LP) |
| Self | — | — | Max Ventures New World Opportunities Fund, L.P. | Business Entity | 1.1.7.9 | Company: Max Ventures New World Opportunities Fund, L.P. (New York, NY) Description: Venture capital fund Filer comment: Reported values & income of underlying assets reflect filer's ownership % | — | -- | — | Limited Partnership (LP) |
| Self | — | — | Bozburun, Inc. (dba Toolio) | Corporate Securities | 1.1.7.9.1 | Company: Bozburun, Inc. (dba Toolio) (New York, NY) Description: Contracted Services/Software Development | None | $15,001 - $50,000 | None (or less than $201) | Non-Public Stock |
| Self | — | — | Equestrian Labs, Inc. (dba Corro) | Corporate Securities | 1.1.7.9.2 | Company: Equestrian Labs, Inc. (dba Corro) (New York, NY) Description: Ecommerce | None | $1,001 - $15,000 | None (or less than $201) | Non-Public Stock |
| Self | — | — | Heartbeat Health Inc. | Corporate Securities | 1.1.7.9.3 | Company: Heartbeat Health Inc. (New York, NY) Description: Healthcare | None | $50,001 - $100,000 | None (or less than $201) | Non-Public Stock |
| Self | — | — | K Health Inc. | Corporate Securities | 1.1.7.9.4 | Company: K Health Inc. (New York, NY) Description: Healthcare | None | $15,001 - $50,000 | None (or less than $201) | Non-Public Stock |
| Self | — | — | Mindspan Group Inc. | Corporate Securities | 1.1.7.9.5 | Company: Mindspan Group Inc. (New York, NY) Description: Healthcare | None | $1,001 - $15,000 | None (or less than $201) | Non-Public Stock |
| Self | — | — | Sana Labs AB | Corporate Securities | 1.1.7.9.6 | Company: Sana Labs AB (Stockholm, Sweden) Description: Education/Training | None | $50,001 - $100,000 | None (or less than $201) | Non-Public Stock |
| Self | — | — | Tertulia, Inc. | Corporate Securities | 1.1.7.9.7 | Company: Tertulia, Inc. (New York, NY) Description: App - Book Store/Club | None | $1,001 - $15,000 | None (or less than $201) | Non-Public Stock |
| Self | — | — | Trail Games AB | Corporate Securities | 1.1.7.9.8 | Company: Trail Games AB (Stockholm, Sweden) Description: Video Games | None | $15,001 - $50,000 | None (or less than $201) | Non-Public Stock |
| Self | — | — | Vori Health Inc. | Corporate Securities | 1.1.7.9.9 | Company: Vori Health Inc. (Nashville, TN) Description: Healthcare | None | $1,001 - $15,000 | None (or less than $201) | Non-Public Stock |
| Self | — | — | Zandivio Plc. | Corporate Securities | 1.1.7.9.10 | Company: Zandivio Plc. (Barcelona, Spain) Description: Healthcare | None | $15,001 - $50,000 | None (or less than $201) | Non-Public Stock |
| Self | — | — | Bram Capital Fund LLC - Series I | Business Entity | 1.1.7.10 | Company: Bram Capital Fund LLC - Series I (Boston, MA) Description: Private equity fund Filer comment: Reported values & income of underlying assets reflect filer's ownership % | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | Pison Technology, Inc. | Corporate Securities | 1.1.7.10.1 | Company: Pison Technology, Inc. (Boston, MA) Description: Gesture Control Devices | None | $250,001 - $500,000 | None (or less than $201) | Non-Public Stock |
| Self | — | — | Hinge Capital LD, L.P. | Business Entity | 1.1.7.11 | Company: Hinge Capital LD, L.P. (Austin, TX) Description: Private equity fund Filer comment: Reported values & income of underlying assets reflect filer's ownership % | — | -- | — | Limited Partnership (LP) |
| Self | — | — | Interest in Supplying Demand Inc. | Corporate Securities | 1.1.7.11.1 | Company: Supplying Demand, Inc. (Santa Monica, CA) Description: Beverages | None | $250,001 - $500,000 | None (or less than $201) | Non-Public Stock |
| Self | — | — | Interest in Franklin Ventures Investments, L.P. - FVP Series 8 | Business Entity | 1.1.7.12 | Company: Franklin Ventures Investments, L.P. - FVP Series 8 (San Mateo, CA) Description: Venture capital fund | None | $250,001 - $500,000 | None (or less than $201) | Limited Partnership (LP) |
| Self | — | — | Ownership Interest in North Summit LLC (Underlying assets reported under filer's ownership) | Business Entity | 1.1.8 | Company: North Summit LLC (Bozeman, MT) Description: Holding Company | Dividends, Rent/Royalties, Interest | $1,001 - $15,000 | $1,001 - $2,500 | Limited Liability Company (LLC) |
| Self | — | — | Yellowstone WFH Holdings LLC | Business Entity | 1.1.9 | Company: Yellowstone WFH Holdings LLC (Belgrade, MT) Description: Residential Apartment Complex | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | Multi-Family Residential Rental Property | Real Estate | 1.1.9.1 | Residential Apartment Complex (Belgrade, MT) | Rent/Royalties | $250,001 - $500,000 | $2,501 - $5,000 | Commercial |
| Self | — | — | Note Receivable - Bird Point LLC | Accounts Receivable | 1.1.10 | Company: Bird Point LLC (Bozeman, MT) | Interest | $5,000,001 - $25,000,000 | $100,001 - $1,000,000 | From a Business |
| Self | — | — | Note Receivable - Element Aviation Services LLC | Accounts Receivable | 1.1.11 | Company: Element Aviation Services LLC (Bozeman, MT) | Interest | $5,000,001 - $25,000,000 | $100,001 - $1,000,000 | From a Business |
| Self | — | — | Note Receivable - Element Holdings LLC | Accounts Receivable | 1.1.12 | Company: Element Holdings LLC (Bozeman, MT) | Interest | $5,000,001 - $25,000,000 | $50,001 - $100,000 | From a Business |
| Self | — | — | Note Receivable - Half Hitch Big Sky LLC | Accounts Receivable | 1.1.13 | Company: Half Hitch Big Sky LLC (Bozeman, MT) | Interest | $1,000,001 - $5,000,000 | $50,001 - $100,000 | From a Business |
| Self | — | — | Note Receivable - Little Belt Cattle Company LLC | Accounts Receivable | 1.1.14 | Company: Little Belt Cattle Company LLC (Bozeman, MT) | Interest | $1,000,001 - $5,000,000 | $50,001 - $100,000 | From a Business |
| Self | — | — | Note Receivable - Tim Sheehy | Accounts Receivable | 1.1.15 | Debtor: Tim Sheehy | Interest | $1,000,001 - $5,000,000 | $15,001 - $50,000 | From an Individual |
| Self | — | Belgrade, MT | Stockman Bank #2 | Bank Deposit | 2 | Type: Checking | None | $15,001 - $50,000 | None (or less than $201) | — |
| Joint | — | — | Merrill Lynch #3 | Brokerage/Managed Account | 3 | — | — | -- | — | — |
| Joint | — | Pennington, NJ | Merrill Lynch | Bank Deposit | 3.1 | Type: Brokerage Sweep Account, Checking, Money Market Account, Savings | Interest | $15,001 - $50,000 | None (or less than $201) | — |
| Joint | — | — | BAER - Bridger Aerospace Group Holdings Inc | Corporate Securities | 3.2 | — | None | $500,001 - $1,000,000 | None (or less than $201) | Stock |
| Self | — | New York, NY | Morgan Stanley #4 | Bank Deposit | 4 | Type: Checking, Money Market Account, Savings | Interest | $500,001 - $1,000,000 | $2,501 - $5,000 | — |
| Joint | — | — | Carmen's Farms, LLC | Business Entity | 5 | Company: Carmens' Farms, LLC (Bozeman, MT) Description: Farming and Rental Activities | — | -- | — | Limited Liability Company (LLC) |
| Joint | — | Belgrade, MT | Stockman Bank #5.1 | Bank Deposit | 5.1 | Type: Checking | None | $1,001 - $15,000 | None (or less than $201) | — |
| Joint | — | — | Equine Boarding | Business Entity | 5.2 | Company: Carmens Farm, LLC (Bozeman, MT) Description: Equine boarding & hay harvesting | Other (Equine boarding & hay income) | $100,001 - $250,000 | $5,001 - $15,000Other $5,001.00 | Limited Liability Company (LLC) |
| Joint | — | — | Residential Rental Property | Business Entity | 5.3 | Company: Carmens Farms, LLC (Bozeman, MT) Description: Residential rental property | Rent/Royalties | $250,001 - $500,000 | $15,001 - $50,000 | Limited Liability Company (LLC) |
| Self | — | — | Half Hitch Big Sky, LLC | Business Entity | 6 | Company: Half Hitch Big Sky, LLC (Big Sky, MT) Description: Rental Property | — | -- | — | Limited Liability Company (LLC) |
| Self | — | Bozeman, MT | First Security Bank #6.1 | Bank Deposit | 6.1 | Type: Checking | None | $15,001 - $50,000 | None (or less than $201) | — |
| Self | — | — | Half Hitch Big Sky | Real Estate | 6.2 | Single Family Residential Home (Big Sky, MT) Filer comment: 2024 Property tax assessed value $5,734,600.00 (MT DOR: Assessed value = 100% market value) | Rent/Royalties | $5,000,001 - $25,000,000 | $50,001 - $100,000 | Residential |
| Self | — | — | Note Receivable - Element Aviation Services, LLC | Accounts Receivable | 6.3 | Company: Element Aviation Services, LLC (Bozeman, MT) | Interest | $500,001 - $1,000,000 | $2,501 - $5,000 | From a Business |
| Self | — | — | Bird Point, LLC | Business Entity | 7 | Company: Bird Point, LLC (Bozeman, MT) Description: Rental Property | — | -- | — | Limited Liability Company (LLC) |
| Self | — | Belgrade, MT | Stockman Bank #7.1 | Bank Deposit | 7.1 | Type: Checking | None | $15,001 - $50,000 | None (or less than $201) | — |
| Self | — | — | Bird Point | Real Estate | 7.2 | Single Family Residential Home and Cabins (Polson, MT) Filer comment: 2024 Property tax assessed value $5,093,710.00 (MT DOR: Assessed value = 100% market value) | Rent/Royalties | $5,000,001 - $25,000,000 | $5,001 - $15,000 | Residential |
| Self | — | — | Little Belt Feeders, LLC | Business Entity | 8 | Company: Little Belt Feeders, LLC (Bozeman, MT) Description: Holding Company | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | Interest in Yellowstone Cattle Feeders, LLC (DISPOSED) | Business Entity | 8.1 | Company: Yellowstone Cattle Feeders, LLC (Billings, MT) Description: Cattle Feed Lot | Capital Gains | None (or less than $1,001) | $100,001 - $1,000,000 | Limited Liability Company (LLC) |
| Self | — | — | Note Receivable - Stovall Ranches LLC | Accounts Receivable | 8.2 | Company: Stovall Ranches LLC (Billings, MT) | Interest | $500,001 - $1,000,000 | None (or less than $201) | From a Business |
| Self | — | — | North Summit, LLC | Business Entity | 9 | Company: North Summit, LLC (Bozeman, MT) Description: Holding Company Filer comment: Reported values/inc of underlying assets reflect ownership % for filer & Turtle Lake Holding Company | — | -- | — | Limited Liability Company (LLC) |
| Self | — | New York, NY | Morgan Stanley #9.1 | Bank Deposit | 9.1 | Type: Checking, Money Market Account, Savings | Dividends, Interest | $100,001 - $250,000 | $1,001 - $2,500 | — |
| Self | — | — | Element Aviation Services, LLC | Business Entity | 9.2 | Company: Element Aviation Services, LLC (Bozeman, MT) Description: Airplane Leasing and Sales | — | -- | — | Limited Liability Company (LLC) |
| Self | — | Pennington, NJ | Merrill Lynch #9.2.1 | Bank Deposit | 9.2.1 | Type: Brokerage Sweep Account, Checking, Money Market Account, Savings | Interest | $250,001 - $500,000 | $201 - $1,000 | — |
| Self | — | — | Airplane Leasing & Sales Business | Business Entity | 9.2.2 | Company: Element Aviation Services, LLC (Bozeman, MT) Description: Airplane Leasing and Sales | Rent/Royalties, Interest | $1,000,001 - $5,000,000 | $1,000,001 - $5,000,000 | Limited Liability Company (LLC) |
| Self | — | — | Element Holdings, LLC | Business Entity | 9.3 | Company: Element Holdings, LLC (Bozeman, MT) Description: Family Office Holding Company Filer comment: Reported values underlying assets reflect filer's ownership %, income reflects filer & kids profit % | — | -- | — | Limited Liability Company (LLC) |
| Self | — | Pennington, NJ | Merrill Lynch #9.3.1 | Bank Deposit | 9.3.1 | Type: Checking, Money Market Account, Savings | Interest | $15,001 - $50,000 | None (or less than $201) | — |
| Self | — | — | ElementCompany, LLC | Business Entity | 9.3.2 | Company: ElementCompany, LLC (Bozeman, MT) Description: Family Office Operating Company | — | -- | — | Limited Liability Company (LLC) |
| Self | — | Pennington, NJ | Merrill Lynch #9.3.2.1 | Bank Deposit | 9.3.2.1 | Type: Checking, Money Market Account, Savings | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | Bozeman, MT | First Security Bank #9.3.2.2 | Bank Deposit | 9.3.2.2 | Type: Checking | None | $15,001 - $50,000 | None (or less than $201) | — |
| Self | — | — | Little Belt Land, LLC | Business Entity | 9.3.2.3 | Company: Little Belt Land, LLC (Bozeman, MT) Description: Real Property Leasing | — | -- | — | Limited Liability Company (LLC) |
| Self | — | Pennington, NJ | Merrill Lynch #9.3.2.3.1 | Bank Deposit | 9.3.2.3.1 | Type: Checking, Money Market Account, Savings | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | Little Belt Ranch | Farm/Ranch | 9.3.2.3.2 | Cattle Ranch (Martinsdale, MT) Filer comment: 2024 Property tax assessed value $2,537,538.00 (Montana DOR: Assessed value = 100% market value) | None | $500,001 - $1,000,000 | None (or less than $201) | — |
| Self | — | — | Little Belt Cattle Company, LLC | Business Entity | 9.3.2.4 | Company: Little Belt Cattle Company, LLC (Bozeman, MT) Description: Cattle Ranching | — | -- | — | Limited Liability Company (LLC) |
| Self | — | Belgrade, MT | Stockman Bank #9.3.2.4.1 | Bank Deposit | 9.3.2.4.1 | Type: Checking | None | $100,001 - $250,000 | None (or less than $201) | — |
| Self | — | — | LBCC Operating Company | Business Entity | 9.3.2.4.2 | Company: Little Belt Cattle Company, LLC (Bozeman, MT) Description: Cattle ranching | Rent/Royalties, Other (Ordinary Income) | None (or less than $1,001) | $1,000,001 - $5,000,000Other $1,000,001.00 | Limited Liability Company (LLC) |
| Self | — | — | Element Land Airport Road, LLC | Business Entity | 9.3.2.5 | Company: Element Land Airport Road, LLC (Bozeman, MT) Description: Rental Property | — | -- | — | Limited Liability Company (LLC) |
| Self | — | Bozeman, MT | First Security Bank #9.3.2.5.1 | Bank Deposit | 9.3.2.5.1 | Type: Checking | None | $50,001 - $100,000 | None (or less than $201) | — |
| Self | — | — | Commercial Real Estate | Real Estate | 9.3.2.5.2 | Commercial Real Estate Office Building (Belgrade, MT) Filer comment: 2024 Property tax assessed value $3,207,970 (Montana DOR: Assessed value = 100% market value) | Rent/Royalties | $500,001 - $1,000,000 | $100,001 - $1,000,000 | Commercial |
| Self | — | — | Little Belt Burger Bar, LLC | Business Entity | 9.3.2.6 | Company: Little Belt Burger Bar, LLC (Bozeman, MT) Description: Restaurant and Food Catering | — | -- | — | Limited Liability Company (LLC) |
| Self | — | Belgrade, MT | Stockman Bank #9.3.2.6.1 | Bank Deposit | 9.3.2.6.1 | Type: Checking | None | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | Restaurant & Catering Business | Business Entity | 9.3.2.6.2 | Company: Little Belt Burger Bar LLC (Bozeman, MT) Description: Restaurant and Food Catering | None | $1,001 - $15,000 | None (or less than $201) | Limited Liability Company (LLC) |
| Self | — | — | Yellowstone WFH Holdings, LLC | Business Entity | 9.3.2.7 | Company: Yellowstone WFH Holdings, LLC (Belgrade, MT) Description: Residential Apartment Complex | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | Multi-Family Residential Rental Property | Real Estate | 9.3.2.7.1 | Residential Apartment Complex (Belgrade, MT) | Rent/Royalties | $100,001 - $250,000 | $2,501 - $5,000 | Commercial |
| Self | — | — | Interest in Wealthlete Alpha | Business Entity | 9.3.2.8 | Company: Wealthlete Alpha Fund, L.P. (Princeton, NJ) Description: Bourbon Barrell Buying and Selling | Capital Gains | $100,001 - $250,000 | $201 - $1,000 | Limited Partnership (LP) |
| Self | — | — | Ansett Aerospace Holdings, LLC | Business Entity | 9.3.2.9 | Company: Ansett Aerospace Holdings, LLC (Belgrade, MT) Description: Holding Company | — | -- | — | Limited Liability Company (LLC) |
| Self | — | Belgrade, MT | PNC Bank #9.3.2.9.1 | Bank Deposit | 9.3.2.9.1 | Type: Checking | None | None (or less than $1,001) | None (or less than $201) | — |
| Self | — | — | Interest in Regaero Holdings Pty Ltd | Corporate Securities | 9.3.2.9.2 | Company: Regaero Holdings Pty Ltd (Melbourne, Australia) Description: Aviation Training Facilities | Interest | $500,001 - $1,000,000 | $50,001 - $100,000 | Non-Public Stock |
| Self | — | — | Interest in WCAS XIV Co-Investors, LLC | Business Entity | 9.3.2.10 | Company: WCAS XIV Co-Investors, LLC (New York, NY) Description: Co-Investment Fund | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | WCAS Light Holdings, LP | Business Entity | 9.3.2.10.1 | Company: WCAS Light Holdings, LP (NEw York, NY) Description: Holding Company | — | -- | — | Limited Partnership (LP) |
| Self | — | — | LINQ | Corporate Securities | 9.3.2.10.1.1 | Company: LINQ (Austin, TX) Description: School Administration Software | None | $1,001 - $15,000 | None (or less than $201) | Non-Public Stock |
| Self | — | — | WCAS Norstella Investor, LP | Business Entity | 9.3.2.10.2 | Company: WCAS Norstella Investor, LP (New York, NY) Description: Holding Company | — | -- | — | Limited Partnership (LP) |
| Self | — | — | Norstella | Corporate Securities | 9.3.2.10.2.1 | Company: Norstella (Yardley, PA) Description: Life Sciences Technology Company | None | $1,001 - $15,000 | None (or less than $201) | Non-Public Stock |
| Self | — | — | WCAS XIV Primary Care Investors, LP | Business Entity | 9.3.2.10.3 | Company: WCAS XIV Primary Care Investors, LP (New York, NY) Description: Holding Company | — | -- | — | Limited Partnership (LP) |
| Self | — | — | Primary Care Parent II, LLC | Business Entity | 9.3.2.10.3.1 | Company: Primary Care Parent II, LLC (Louisville, KY) Description: Joint Venture Healthcare Provider | None | $1,001 - $15,000 | None (or less than $201) | Limited Liability Company (LLC) |
| Self | — | — | Project Freedom Holdings, LLC | Business Entity | 9.3.2.10.4 | Company: Project Freedom Holdings, LLC (New York, NY) Description: Holding Company | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | Liberty Dental Plan Corporation | Corporate Securities | 9.3.2.10.4.1 | Company: Liberty Dental Plan Corporation (Irvine, CA) Description: Dental Benefits Management | None | $1,001 - $15,000 | None (or less than $201) | Non-Public Stock |
| Self | — | — | Crow River Holdings, LP | Business Entity | 9.3.2.10.5 | Company: Crow River Holdings, LP (New York, NY) Description: Holding Company | — | -- | — | Limited Partnership (LP) |
| Self | — | — | ImageTrend, Inc. | Corporate Securities | 9.3.2.10.5.1 | Company: ImageTrend, Inc. (Eagan, MN) Description: Emergency Management Software | None | $1,001 - $15,000 | None (or less than $201) | Non-Public Stock |
| Self | — | — | WCAS Alliance Co-Investment, LLC | Business Entity | 9.3.2.10.6 | Company: WCAS Alliance Co-Investment, LLC (New York, NY) Description: Holding Company | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | AssistRX | Corporate Securities | 9.3.2.10.6.1 | Company: AssistRX (Orlando, FL) Description: Healthcare Technology | None | $1,001 - $15,000 | None (or less than $201) | Non-Public Stock |
| Self | — | — | WCAS EquiLend Aggregator, LP | Business Entity | 9.3.2.10.7 | Company: WCAS EquiLend Aggregator, LP (New York, NY) Description: Holding Company | — | -- | — | Limited Partnership (LP) |
| Self | — | — | EquiLend | Corporate Securities | 9.3.2.10.7.1 | Company: EquiLend (New York, NY) Description: Securities Lending Technology | None | $1,001 - $15,000 | None (or less than $201) | Non-Public Stock |
| Self | — | — | Cloverly Inc. | Corporate Securities | 9.3.2.11 | Company: Cloverly Inc. (Atlanta, GA) Description: Carbon Trading Platform | None | $50,001 - $100,000 | None (or less than $201) | Non-Public Stock |
| Self | — | — | Working Interest | Real Estate | 9.3.2.12 | Working Interest in Oil & Gas Wells (Permian, TX) | Rent/Royalties | $15,001 - $50,000 | $5,001 - $15,000 | Mineral Rights |
| Self | — | — | Interest in LKN NC Intterra Holdings, LLC | Business Entity | 9.3.2.13 | Company: LKN NC Intterra Holdings, LLC (Bozeman, MT) Description: Holding Company | — | -- | — | Limited Liability Company (LLC) |
| Self | — | Pennington, NJ | Merrill Lynch #9.3.2.13.1 | Bank Deposit | 9.3.2.13.1 | Type: Checking, Money Market Account, Savings | Interest | None (or less than $1,001) | $1,001 - $2,500 | — |
| Self | — | — | Investment in Emberline Fire EMC LLC | Business Entity | 9.3.2.13.2 | Company: Emberline Fire EMC LLC (Bozeman, MT) Description: Investment | Interest | $500,001 - $1,000,000 | $2,501 - $5,000 | Limited Liability Company (LLC) |
| Self | — | — | Morgan Stanley #9.3.2.14 | Brokerage/Managed Account | 9.3.2.14 | — | — | -- | — | — |
| Self | — | New York, NY | Morgan Stanley | Bank Deposit | 9.3.2.14.1 | Type: Brokerage Sweep Account | None | None (or less than $1,001) | None (or less than $201) | — |
| Self | — | — | MVRXX MSILF Government PTF INST | Mutual Funds | 9.3.2.14.2 | — | Dividends, Interest | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Self | — | — | Morgan Stanley #9.3.2.15 | Brokerage/Managed Account | 9.3.2.15 | — | — | -- | — | — |
| Self | — | — | BAER - Bridger Aerospace Group Holdings Inc | Corporate Securities | 9.3.2.15.1 | — | None | $1,000,001 - $5,000,000 | None (or less than $201) | Stock |
| Self | — | — | Note Receivable - Yellowstone Feeders, LLC | Accounts Receivable | 9.4 | Company: Yellowstone Cattle Feeders, LLC (Billings, MT) | Interest | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 | From a Business |
| Self | — | — | Wapiti Way, LLC | Business Entity | 10 | Company: Wapiti Way, LLC (Bozeman, MT) Description: Residential and agricultural real estate | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | Residential and Agricultural Real Estate | Real Estate | 10.1 | Residential and Agricultural Real Estate (Bozeman, MT) Filer comment: 2024 Property tax assessed value $2,595,700 (Montana DOR: Assessed value = 100% market value) | None | $1,000,001 - $5,000,000 | None (or less than $201) | Residential |
| Self | — | — | Merrill Lynch Roth IRA #11 | Retirement Plans | 11 | — | — | -- | — | IRA |
| Self | — | Pennington, NJ | Merrill Lynch Roth IRA | Bank Deposit | 11.1 | Type: IRA Cash Accounts | None | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | VTI - Vanguard Total Stock Market ETF | Mutual Funds | 11.2 | — | None | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | VIG - Vanguard Div Appreciation ETF | Mutual Funds | 11.3 | — | None | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | VOO - Vanguard S&P 500 ETF | Mutual Funds | 11.4 | — | None | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | Merrill Lynch Roth IRA #12 | Retirement Plans | 12 | — | — | -- | — | IRA |
| Spouse | — | Pennington, NJ | Merrill Lynch | Bank Deposit | 12.1 | Type: IRA Cash Accounts | None | $1,001 - $15,000 | None (or less than $201) | — |
| Spouse | — | — | VTI - Vanguard Total Stock Market ETF | Mutual Funds | 12.2 | — | None | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | VIG - Vanguard Div Appreciation ETF | Mutual Funds | 12.3 | — | None | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | VOO - Vanguard S&P 500 ETF | Mutual Funds | 12.4 | — | None | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Child | — | — | Annabelle Sheehy 2020 Trust | Trust | 13 | — | — | -- | — | General Trust |
| Child | — | — | Interest in Yorktown Holdings, LLC | Business Entity | 13.1 | Company: Yorktown Holdings, LLC (Bozeman, MT) Description: Holding Company | — | -- | — | Limited Liability Company (LLC) |
| Child | — | Belgrade, MT | Stockman Bank #13.1.1 | Bank Deposit | 13.1.1 | Type: Checking | Interest | $1,001 - $15,000 | $2,501 - $5,000 | — |
| Child | — | — | 6.25% Profit Interest in Element Holdings, LLC (Underlying assets reported under filer's ownership) | Business Entity | 13.1.2 | Company: Element Holdings, LLC (Bozeman, MT) Description: Family Office Holding Company | None | $50,001 - $100,000 | None (or less than $201) | Limited Liability Company (LLC) |
| Child | — | Belgrade, MT | Stockman Bank CD #13.1.3 | Bank Deposit | 13.1.3 | Type: Certificate of Deposit | Interest | $100,001 - $250,000 | None (or less than $201) | — |
| Child | — | — | Evelyn Sheehy 2020 Trust | Trust | 14 | — | — | -- | — | General Trust |
| Child | — | — | Interest in Lexington Holdings, LLC | Business Entity | 14.1 | Company: Lexington Holdings, LLC (Bozeman, MT) Description: Holding Company | — | -- | — | Limited Liability Company (LLC) |
| Child | — | Belgrade, MT | Stockman Bank #14.1.1 | Bank Deposit | 14.1.1 | Type: Checking | Interest | $1,001 - $15,000 | $2,501 - $5,000 | — |
| Child | — | — | 6.25% Profit Interest in Element Holdings LLC (underlying assets reported under filer's ownership) | Business Entity | 14.1.2 | Company: Element Holdings LLC (Bozeman, MT) Description: Holding company | None | $50,001 - $100,000 | None (or less than $201) | Limited Liability Company (LLC) |
| Child | — | Belgrade, MT | Stockman Bank CD #14.1.3 | Bank Deposit | 14.1.3 | Type: Certificate of Deposit | None | $100,001 - $250,000 | None (or less than $201) | — |
| Child | — | — | Bruce Sheehy 2020 Trust | Trust | 15 | — | — | -- | — | General Trust |
| Child | — | — | Interest in Wapiti Holdings LLC | Business Entity | 15.1 | Company: Wapiti Holdings LLC (Bozeman, MT) Description: Holding company | — | -- | — | Limited Liability Company (LLC) |
| Child | — | Belgrade, MT | Stockman Bank #15.1.1 | Bank Deposit | 15.1.1 | Type: Money Market Account | Interest | $1,001 - $15,000 | $2,501 - $5,000 | — |
| Child | — | — | 6.25% Profit Interest in Element Holdings LLC (underlying assets reported under filer's ownership) | Business Entity | 15.1.2 | Company: Element Holdings LLC (Bozeman, MT) Description: Holding company | None | $50,001 - $100,000 | None (or less than $201) | Limited Liability Company (LLC) |
| Child | — | Belgrade, MT | Stockman Bank CD #15.1.3 | Bank Deposit | 15.1.3 | Type: Certificate of Deposit | None | $100,001 - $250,000 | None (or less than $201) | — |
| Child | — | — | Walter Sheehy 2020 Trust | Trust | 16 | — | — | -- | — | General Trust |
| Child | — | — | Interest in Linney Holdings, LLC | Business Entity | 16.1 | Company: Linney Holdings, LLC (Bozeman, MT) Description: Holding Company | — | -- | — | Limited Liability Company (LLC) |
| Child | — | Belgrade, MT | Stockman Bank #16.1.1 | Bank Deposit | 16.1.1 | Type: Money Market Account | Interest | $1,001 - $15,000 | $2,501 - $5,000 | — |
| Child | — | — | 6.25% Profit Interest in Element Holdings LLC (underlying assets reported under filer's ownership) | Business Entity | 16.1.2 | Company: Element Holdings LLC (Bozeman, MT) Description: Holding company | None | $50,001 - $100,000 | None (or less than $201) | Limited Liability Company (LLC) |
| Child | — | Belgrade, MT | Stockman Bank CD #16.1.3 | Bank Deposit | 16.1.3 | Type: Certificate of Deposit | None | $100,001 - $250,000 | None (or less than $201) | — |
| Self | — | — | Morgan Stanley #17 | Brokerage/Managed Account | 17 | — | — | -- | — | — |
| Self | — | — | BAER - Bridger Aerospace Group Holdings Inc | Corporate Securities | 17.1 | — | None | $5,000,001 - $25,000,000 | None (or less than $201) | Stock |
| Self | — | — | Four Trees Family Trust | Trust | 18 | — | — | -- | — | General Trust |
| Self | — | — | Morgan Stanley #18.1 | Brokerage/Managed Account | 18.1 | — | — | -- | — | — |
| Self | — | New York, NY | Morgan Stanley | Bank Deposit | 18.1.1 | Type: Savings | Interest | $1,000,001 - $5,000,000 | $50,001 - $100,000 | — |
| Self | — | — | Gallatin Cnty Mont Indl Dev (DISPOSED) | Corporate Securities | 18.1.2 | Rate/Coupon: 11.5 Matures: 09/01/2027 | Interest | None (or less than $1,001) | $100,001 - $1,000,000 | Corporate Bond |
