| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Cavaghan Andrew | 23.18% | +78.3% | $442,764,312 | +$194,628,812 | 7,084,229 | +78.4% | Andrew Cavaghan | 16 Jul 2025 |
| RCF VII Sponsor LLC | 6.2% | 1,903,125 | RCF VII Sponsor LLC | 25 Jun 2025 |