| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | 5,323,776 | BlackRock, Inc. | 31 Dec 2024 |
| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$239,538 | 0 | |
| 2025 Q3 | $263,438,710 | $381,411,878 | -$11,876,038 | 144.8% | 38 |
| 2025 Q2 | $268,523,050 | $418,141,649 | -$18,061,764 | 155.98% | 39 |
| 2025 Q1 | $281,213,174 | $390,735,485 | +$29,350,568 | 138.7% | 42 |
| 2024 Q4 | $261,772,973 | $336,788,460 | -$7,831,123 | 128.35% | 40 |
| 2024 Q3 | $276,494,473 | $322,480,864 | +$13,636,569 | 117.0% | 39 |
| 2024 Q2 | $277,673,473 | $309,051,447 | -$6,983,463 | 111.01% | 37 |
| 2024 Q1 | $273,130,300 | $310,838,221 | +$54,594,488 | 109.45% | 38 |
| 2023 Q4 | $233,512,000 | $222,306,308 | +$222,306,308 | 95.07% | 21 |