| Report type | Annual |
| Filing year | 2025 |
| Chamber | senate |
| Timothy P Sheehy Irrevocable Trust | -- |
| Turtle Lake Holding Company, LLC | -- |
| Morgan Stanley #1.1.1 | -- |
| Morgan Stanley | $50,001 - $100,000 · Interest · $1,001 - $2,500 |
| RSP - Invesco S&P 500 Equal Weight ETF (DISPOSED) | None (or less than $1,001) · Excepted Investment Fund · $2,501 - $5,000 |
| CSHIX - Credit Suisse High Income Fund Common (DISPOSED) | None (or less than $1,001) · Excepted Investment Fund · $15,001 - $50,000 |
| ACTDX - INVESCO HIGH YIELD MUNICIPAL FUND - Class Y (DISPOSED) | None (or less than $1,001) · Excepted Investment Fund · $5,001 - $15,000 |
| MMHIX - NYLI MacKay High Yield Muni Bond Fund - Class I (DISPOSED) | None (or less than $1,001) · Excepted Investment Fund · $5,001 - $15,000 |
| MTBIX - NYLI MacKay Tax Free Bond Fund - Class I (DISPOSED) | None (or less than $1,001) · Excepted Investment Fund · $15,001 - $50,000 |
| PIMSX - Virtus Newfleet Multi-Sector Short Term Bond Fund - Class I (DISPOSED) | None (or less than $1,001) · Excepted Investment Fund · $15,001 - $50,000 |
| IEFA - iShares Core MSCI EAFE ETF | $1,000,001 - $5,000,000 · Excepted Investment Fund · $15,001 - $50,000 |
| IEMG - iShares Core MSCI Emerging Markets ETF | $500,001 - $1,000,000 · Excepted Investment Fund · $15,001 - $50,000 |
| IVV - iShares Core S&P 500 ETF | $500,001 - $1,000,000 · Excepted Investment Fund · $2,501 - $5,000 |
| IWF - iShares Russell 1000 Growth ETF | $1,000,001 - $5,000,000 · Excepted Investment Fund · $2,501 - $5,000 |
| IWD - iShares Russell 1000 Value ETF | $1,000,001 - $5,000,000 · Excepted Investment Fund · $15,001 - $50,000 |
| IWP - iShares Russell Mid-Cap Growth ETF | $250,001 - $500,000 · Excepted Investment Fund · $201 - $1,000 |
| IWS - iShares Russell Mid-Cap Value ETF | $100,001 - $250,000 · Excepted Investment Fund · $1,001 - $2,500 |
| BSV - Vanguard Short-Term Bond Index Fund - ETF Shares | $250,001 - $500,000 · Excepted Investment Fund · $5,001 - $15,000 |
| BND - Vanguard Total Bond Market Index Fund - ETF Shares | $1,000,001 - $5,000,000 · Excepted Investment Fund · $15,001 - $50,000 |
| MUAIX - Ultra Short Income Portfolio - Class A (DISPOSED) | None (or less than $1,001) · Excepted Investment Fund · $201 - $1,000 |
| Morgan Stanley #1.1.2 | -- |
| Morgan Stanley | None (or less than $1,001) · Interest · None (or less than $201) |
| Morgan Stanley #1.1.3 | -- |
| Morgan Stanley | $1,001 - $15,000 · Interest · None (or less than $201) |
| FS NYDIG SELECT BITCOIN LP | $250,001 - $500,000 · None · None (or less than $201) |
| ARES SPORTS, MEDIA AND ENTERTAINMENT FUND | $100,001 - $250,000 · Excepted Investment Fund · $15,001 - $50,000 |
| ASHBRIDGE SECONDARIES II | $250,001 - $500,000 · Excepted Investment Fund · $1,001 - $2,500 |
| Morgan Stanley #1.1.4 | -- |
| Morgan Stanley | None (or less than $1,001) · Interest · None (or less than $201) |
| Morgan Stanley #1.1.5 | -- |
| Morgan Stanley | None (or less than $1,001) · Interest · $2,501 - $5,000 |
| Merrill Lynch #1.1.6 | -- |
| Merrill Lynch | $1,001 - $15,000 · Interest · $201 - $1,000 |
| Element Capital LLC | -- |
| Merrill Lynch #1.1.7.1 | $50,001 - $100,000 · Interest · $1,001 - $2,500 |
| Morgan Stanley #1.1.7.2 | -- |
| Morgan Stanley | $50,001 - $100,000 · Interest · $201 - $1,000 |
| MUAIX - Ultra Short Income Portfolio - Class A | $1,001 - $15,000 · Excepted Investment Fund · $201 - $1,000 |
| Note Receivable - Little Belt Cattle Company LLC | $500,001 - $1,000,000 · Interest · $15,001 - $50,000 |
| Interest in Blackstone Growth L.P. | $250,001 - $500,000 · Excepted Investment Fund · $2,501 - $5,000 |
| … | 165 further assets are in the source document |