| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| Cohen Circle Acquisition Corp. II | Class A Ordinary Shares, par value $0.0001 per share | 26.28% | 9.12M | Betsy Z. Cohen | Jun 30, 2025 | ||||
| KYIV | Kyivstar Group Ltd. | Common Shares, par value $0.01 per share | 2.6% | $76.6M | 6.01M | Betsy Z. Cohen | Aug 14, 2025 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
|---|