| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Exor N.V. | 19% | $678,943,978 | 14,121,131 | Giovanni Agnelli B.V. | 30 Sep 2025 | |||
| Dinur Arnon | 8.2% | $300,170,989 | 6,243,157 | Arnon Dinur | 30 Sep 2025 | |||
| Ramot Daniel | 5.9% | $233,805,828 | 4,862,850 | Daniel Ramot | 30 Sep 2025 | |||
| PITANGO GROWTH FUND I, L.P. | 3.9% | $143,217,632 | 2,978,030 | Pitango G.P. Capital Holdings Ltd. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Exor N.V. | 17% | 14,121,131 | 11% | $678,943,978 | |
| WELLINGTON MANAGEMENT GROUP LLP | 2.4% | 1,948,052 | 0.02% | $93,662,340 | |
| Koch, Inc. | 2.1% | 1,700,231 | 11% | $81,747,106 | |
| FMR LLC | 1.1% | 878,521 | 0% | $42,239,289 | |
| Capital Research Global Investors | 1% | 843,086 | 0.01% | $40,535,575 | |
| VANGUARD GROUP INC | 1% | 831,211 | 0% | $39,964,626 | |
| BlackRock, Inc. | 0.84% | 689,390 | 0% | $33,145,870 | |
| JANUS HENDERSON GROUP PLC | 0.73% | 600,836 | 0.01% | $28,888,195 | |
| Capital World Investors | 0.67% | 550,000 | 0% | $26,444,000 | |
| Capital International Investors | 0.67% | 550,000 | 0% | $26,444,000 | |
| ALLIANCEBERNSTEIN L.P. | 0.59% | 484,969 | 0.01% | $23,317,310 | |
| Robert Bosch GmbH | 0.55% | 450,001 | 12% | $21,636,048 | |
| MORGAN STANLEY | 0.54% | 446,685 | 0% | $21,476,614 | |
| ArrowMark Colorado Holdings LLC | 0.52% | 425,000 | 0.38% | $20,434,000 | |
| SC US (TTGP), LTD. | 0.51% | 421,915 | 0.13% | $20,285,674 | |
| GILDER GAGNON HOWE & CO LLC | 0.43% | 354,981 | 0.17% | $17,067,486 | |
| BAMCO INC /NY/ | 0.4% | 333,384 | 0.04% | $16,029,103 | |
| PRINCIPAL FINANCIAL GROUP INC | 0.36% | 299,380 | 0.01% | $14,394,190 | |
| Freestone Grove Partners LP | 0.26% | 215,000 | 0.08% | $10,337,200 | |
| GOLDMAN SACHS GROUP INC | 0.25% | 202,905 | 0% | $9,755,672 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.24% | 200,000 | 0.02% | $9,616,000 | |
| ROYAL BANK OF CANADA | 0.24% | 200,000 | 0% | $9,616,000 | |
| FEDERATED HERMES, INC. | 0.24% | 200,000 | 0.02% | $9,616,000 | |
| Durable Capital Partners LP | 0.24% | 200,000 | 0.07% | $9,616,000 | |
| ASHFORD CAPITAL MANAGEMENT INC | 0.22% | 184,650 | 0.99% | $8,877,972 |