| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Harvard Ave Acquistion Corp | 10%+ Owner | Class B Ordinary Shares | 3.33M | Sep 30, 2025 | Indirect | ||
| Harvard Ave Acquistion Corp | 10%+ Owner | Class A Ordinary Shares | 1.04M | Sep 30, 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| HAVA | Harvard Ave Acquisition Corp | Sep 30, 2025 | 0 | $0 | 3 | Oct 24, 2025 | 10%+ Owner |