LBO Holdings Addition and Removal History

Changes are observation-bounded: an addition is the first retained snapshot containing a security after an earlier absence; a removal is the first retained snapshot where it is absent. Baseline holdings are not assigned invented historical addition dates.

Additions

Ticker	Issuer	Observed date	Change
BAM	Brookfield Asset Management Ltd	2026-04-30	Added / first present
BN	Brookfield Corp	2026-04-30	Added / first present
RPC	Ridgepost Capital Inc	2026-04-30	Added / first present

Removals

Ticker	Issuer	Observed date	Change
PX	P10 Inc	2026-04-30	Removed / first absent