| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FARKAS MICHAEL D | 61% | -12% | $236,059,544 | -$11,724,825 | 74,232,561 | -4.7% | Michael D. Farkas | 20 Jun 2025 |
| Sarwat Arif I | 12% | $43,814,172 | 13,953,558 | Arif Sarwat | 13 Feb 2025 |