| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| 26North BDC, Inc. | Shares of Common Stock, par value $0.001 per share | 10.9% | 2.59M | Nord Mentality Limited, f/k/a North Mentality Limited | Sep 30, 2025 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
|---|