| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| GTCR INVESTMENT XI LLC | 36% | $65,611,904 | 3,947,483 | GTCR INVESTMENT XI LLC | 31 Oct 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 20% | 2,192,103 | 15% | $36,432,752 | |
| AMERIPRISE FINANCIAL INC | 2.6% | 287,417 | 0% | $4,776,871 | |
| Private Capital Management, LLC | 2.6% | 282,233 | -95% | 0.43% | $4,690,712 |
| BlackRock, Inc. | 2.3% | 253,158 | 0% | $4,207,485 | |
| VANGUARD GROUP INC | 2.3% | 250,838 | 0% | $4,168,928 | |
| FMR LLC | 2.2% | 242,727 | 0% | $4,034,122 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.84% | 91,276 | 0% | $1,517,423 | |
| Prescott Group Capital Management, L.L.C. | 0.73% | 80,000 | 0.14% | $1,329,600 | |
| STATE STREET CORP | 0.73% | 79,209 | 0% | $1,316,454 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 0.7% | 76,130 | 0.56% | $1,265,281 | |
| DIMENSIONAL FUND ADVISORS LP | 0.66% | 72,477 | 0% | $1,204,547 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.59% | 63,838 | 0% | $1,060,988 | |
| Silver Rock Financial LP | 0.52% | 56,943 | 1.4% | $946,393 | |
| CITADEL ADVISORS LLC | 0.47% | 51,447 | 0% | $855,049 | |
| BANK OF AMERICA CORP /DE/ | 0.41% | 44,876 | 0% | $745,839 | |
| AlphaQuest LLC | 0.35% | 38,145 | 0.04% | $633,970 | |
| GOLDMAN SACHS GROUP INC | 0.33% | 35,994 | 0% | $598,221 | |
| MORGAN STANLEY | 0.32% | 35,420 | 0% | $588,687 | |
| Russell Investments Group, Ltd. | 0.31% | 33,451 | 0% | $555,953 | |
| NORTHERN TRUST CORP | 0.25% | 27,705 | 0% | $460,457 | |
| UBS Group AG | 0.24% | 26,199 | 0% | $435,427 | |
| Caption Management, LLC | 0.22% | 23,795 | 0.02% | $395,473 | |
| MILLENNIUM MANAGEMENT LLC | 0.18% | 19,863 | 0% | $330,123 | |
| Quantinno Capital Management LP | 0.18% | 19,405 | 0% | $322,511 | |
| Clearline Capital LP | 0.15% | 16,843 | 0.02% | $279,931 |