| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Fairbanks Jonathan B. | 60.4% | $770,100,816 | 37,973,413 | Fairbanks Jonathan B. | 31 Mar 2025 | |||
| WD Thunder CV Ultimate GP LLC | 40.43% | $293,727,165 | 14,483,588 | WD Thunder CV Ultimate GP LLC | 31 Mar 2025 | |||
| FMR LLC | 10.2% | +26.2% | $39,179,408 | +$8,267,518 | 2,636,125 | +26.7% | FMR LLC | 30 Sep 2025 |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 10.2% | +16.7% | $52,379,988 | +$7,565,487 | 2,621,621 | +16.9% | American Century Investment Management, Inc. | 31 May 2025 |
| JPMORGAN CHASE & CO | 7.2% | -41.5% | $34,329,354 | -$20,163,902 | 2,053,191 | -37% | JPMORGAN CHASE & CO. | 28 Nov 2025 |
| VANGUARD GROUP INC | 6.82% | $35,596,287 | 1,755,241 | The Vanguard Group | 31 Mar 2025 | |||
| BlackRock Portfolio Management LLC | 6% | -36.7% | $27,456,862 | -$15,294,850 | 1,541,888 | -35.8% | BlackRock Portfolio Management LLC | 30 Jun 2025 |
| Encompass Capital Advisors LLC | 5.85% | $22,349,799 | 1,505,037 | Encompass Capital Advisors LLC | 22 Oct 2025 | |||
| BlackRock, Inc. | 4.9% | -6% | $22,589,320 | -$1,119,929 | 1,268,329 | -4.7% | BlackRock, Inc. | 30 Jun 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.3% | -38% | $15,303,828 | -$9,315,737 | 836,732 | -37.8% | T. Rowe Price Associates, Inc. | 30 Jun 2025 |