| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CoreWeave, Inc. | 10%+ Owner | Class A Common Stock | 29,545,300 | $1,181,812,000 | $40.00 | 31 Mar 2025 | Direct |
| CoreWeave, Inc. | 10%+ Owner | Series B Preferred Stock | 0 | 31 Mar 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CRWV | CoreWeave, Inc. | 31 Mar 2025 | 2 | $0 | 4 | 10%+ Owner | 01 Apr 2025, 21:02 |
| CRWV | CoreWeave, Inc. | 27 Mar 2025 | 0 | $0 | 3 | 10%+ Owner | 27 Mar 2025, 21:45 |