| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VEP Group, LLC | 14% | +359% | 6,745,840 | +789% | VEP Group, LLC | 23 Jan 2026 | ||
| Cliffwater Corporate Lending Fund | 9.1% | -45% | 2,693,918 | 0% | Cliffwater Corporate Lending Fund | 30 Sep 2025 |