| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| FEAM | 5E Advanced Materials, Inc. | Common Stock | 42.2% | $2.87M | $27K | 10.6M | +0.95% | Ascend Global Investment Fund SPC for and on behalf of Strategic SP | Aug 25, 2025 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
|---|