| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Lincoln Alternative Strategies LLC | 16% | $4,267,500 | 750,000 | Lincoln Alternative Strategies LLC | 15 Aug 2025 | |||
| 3i, LP | 1.1% | $227,600 | 40,000 | 3i, LP | 18 Aug 2025 |