| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TVG-I-E-AEG Holdings, LP | 14% | $149,544,529 | 4,935,463 | TVG-I-E-AEG Holdings, LP | 31 Dec 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,654,172 | $80,422,166 | +$80,422,166 | $30.30 | 10 |