| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Alco Investment Co | 18% | $2,954,452 | 2,710,506 | Alco Investment Company | 21 Apr 2025 | |||
| CP BF Lending, LLC | 19% | -28% | $1,636,065 | +$279,256 | 2,682,074 | +21% | CP BF Lending, LLC | 31 Dec 2025 |
| FE IV OR Aggregator, LLC | 19% | +88% | $748,241 | +$443,263 | 1,226,624 | +145% | FE IV OR Aggregator, LLC | 09 Oct 2025 |
| ARMISTICE CAPITAL, LLC | 5% | $336,915 | 309,096 | Armistice Capital, LLC | 31 Dec 2024 | |||
| Oasis Management Co Ltd. | 0% | $2,180 | 2,000 | Oasis Management Company Ltd. | 31 Dec 2024 |