Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Monachil Credit Income Fund | 10%+ Owner | Class I Shares | 843K | $8.43M | $10.00 | Mar 24, 2023 | Indirect |
Compass Diversified Holdings | 10%+ Owner | Common | 0 | $18.12 | Dec 31, 2023 | By CGI Diversified Holdings, LP | |
Compass Diversified Holdings | 10%+ Owner | Series A Preferred Shares | 0 | $23.01 | Dec 31, 2023 | By CGI Diversified Holdings, LP | |
Compass Diversified Holdings | 10%+ Owner | Series B Preferred Shares | 0 | $24.33 | Dec 31, 2023 | By CGI Diversified Holdings, LP |