| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period | 
|---|---|---|---|---|---|---|---|---|---|
| MBAV | M3-Brigade Acquisition V Corp. | Class A Ordinary Shares, par value $0.0001 | 0% | $0 | 0 | M3-Brigade Sponsor V LLC | Jun 30, 2025 | 
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed | 
|---|