| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| New America Sponsor I LLC | 26% | $133,227,000 | 13,100,000 | New America Sponsor I LLC | 19 Nov 2025 | |||
| Weiss Asset Management LP | 5.4% | 1,886,812 | Weiss Asset Management LP | 31 Dec 2025 |