Five Point Holdings, LLCETFs
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Current Holders
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| NPORT-P | Third Avenue Real Estate Value Fund | 367,917,498 | 36 | 17,316,895 | 2,960,153 | 4.71 | long | Oct 2025 | |
| NPORT-P | Fundamental All Cap Core Trust | 2,614,376,646 | 54 | 10,805,621 | 1,762,744 | 0.41 | long | Sep 2025 | |
| NPORT-P | Third Avenue Small-Cap Value Fund | 167,924,990 | 32 | 5,631,824 | 962,705 | 3.35 | long | Oct 2025 | |
Positions with an aggregate value under $10,000 are not reported on this table.