Skopos Labs, Inc. Asset Management

Skopos Labs, Inc.

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BLK Black Rock Inc.	$156B	$877,000 0.29% of portfolio	924	Q3 2024 Reduced 2.53%
AMP Ameriprise Financial Inc	$61B	$438,000 0.15% of portfolio	933	Q3 2024 Added 7.49%
PFG Principal Financial Group Inc	$21.4B	$283,000 0.09% of portfolio	3,305	Q3 2024 Added 7.65%
BK Bank Of New York Mellon Corp	$64.8B	$278,000 0.09% of portfolio	3,875	Q3 2024 Added 0.13%
BX Blackstone Inc.	$141B	$270,000 0.09% of portfolio	1,767	Q3 2024 New
APO Apollo Global Management, Inc.	$101B	$176,000 0.06% of portfolio	1,413	Q3 2024 New
KKR Kkr & Co. Inc.	$136B	$151,000 0.05% of portfolio	1,164	Q3 2024 New
IVZ Invesco Ltd.	$8.07B	$95,000 0.03% of portfolio	5,455	Q3 2024 New
ARES Ares Management Corp	$30.2B	$93,000 0.03% of portfolio	597	Q3 2024 New
STT State Street Corp	$35.8B	$79,000 0.03% of portfolio	897	Q3 2024 New
AMG Affiliated Managers Group, Inc.	$7.17B	$48,000 0.02% of portfolio	275	Q3 2024 New
TROW Price T Rowe Group Inc	$27B	$43,000 0.01% of portfolio	399	Q3 2024 New
BEN Franklin Resources Inc	$10.9B	$39,000 0.01% of portfolio	1,947	Q3 2024 New
CG Carlyle Group Inc.	$19.4B	$33,000 0.01% of portfolio	776	Q3 2024 New
NTRS Northern Trust Corp	$22.8B	$22,000 0.01% of portfolio	250	Q3 2024 New
CRBG Corebridge Financial, Inc.	$20.5B	$22,000 0.01% of portfolio	763	Q3 2024 New
JHG Janus Henderson Group PLC	$7.48B	$12,000 0.0% of portfolio	321	Q3 2024 New
SEIC Sei Investments CO	$10.9B	$6,000 0.0% of portfolio	90	Q3 2024 New
OWL Blue Owl Capital Inc.	$10.9B	$0 0.0% of portfolio	1	Q3 2024 New

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