QUARTER-END POSITION / VERSION 1

MILLROSE PPTYS INC.

MILLROSE PPTYS INC

published

Reporting manager: DoubleLine ETF Adviser LP
Relationship: Associated institution
Record date: 30 Jun 2026
Date meaning: Original Form 13F report period
Quantity: 6,869 shares
Reported value / amount: $206,413
Weight and denominator: 0.09% · Calculated: issuer/class value divided by the complete original reported table; not personal wealth
Quarter-end reported price: Not disclosed · Price at record date, not purchase cost
Derived value per reported unit: $30.049934 · Reported value ÷ reported quantity (shares); not an observed market price
Source-reported activity: Not disclosed
Coverage: Complete original information table grouped by CUSIP and security class
Reviewed by: DeepSeek AI
Published: 20 Oct 2026

Original regulatory disclosure; 1 original filing line(s) grouped within this issuer/class. Absence from a disclosed table is not private account verification.

Reporting-entity association: Inspect the identity evidence

Original filing attribution · 1 line(s)

Reporting manager: DoubleLine ETF Adviser LP. 13F HOLDINGS REPORT. These are reported investment-discretion relationships, not proof of beneficial ownership or a personal account. Each original line is counted once, including lines naming multiple managers.

ORIGINAL LINE	REPORTED QUANTITY / VALUE	OTHER MANAGER / DISCRETION	VOTING AUTHORITY
107	6,869 shares$206,413	No included manager referencedOriginal field: Not stated · Discretion: SOLE	Sole 6,869Shared 0 · None 0

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Editorial note: Independent AI source review 2026-10-20T18:18:25.764Z; batch 51d917c0430e2bb30f1e3100193e2acb8ea64fa2abc9a1b5dcf58d9bf59ca152. Original filing quantities, metadata and row attribution checked. Holdings facts only; corporate-action and period comparisons are not reviewed. This is AI review, not a human or private-account audit.

Sources.

Original disclosure

DoubleLine ETF Adviser LP — 13F-HR — 2026-06-30

U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 20 Oct 2026

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Version history.

Version 1published · 20 Oct 2026

Independent AI source review 2026-10-20T18:18:25.764Z; batch 51d917c0430e2bb30f1e3100193e2acb8ea64fa2abc9a1b5dcf58d9bf59ca152. Original filing quantities, metadata and row attribution checked. Holdings facts only; corporate-action and period comparisons are not reviewed. This is AI review, not a human or private-account audit.

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English factual summary

DoubleLine ETF Adviser LP reported 6,869 shares of MILLROSE PPTYS INC as of 2026-06-30. Reported value: $206,413. Weight: 0.09% of Calculated: issuer/class value divided by the complete original reported table; not personal wealth. This is a dated quarter-end position, not a live position, purchase cost or the associated person’s personal account. Filing type: 13F HOLDINGS REPORT. Manager references describe reported investment discretion, not beneficial ownership.
Source: U.S. SEC EDGAR — https://www.sec.gov/Archives/edgar/data/1959989/000092963826003074/informationtable.xml | Published: 2026-08-14 | Collected: 2026-10-20T18:04:59.947Z
Record: https://holdingsatlas.com/records/92174ade-cf53-48e2-b0a2-ca7cd4bd4038/

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