| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| DeMitry Mark | Portfolio Manager | 45 ROCKEFELLER PLAZA, FLOOR 5, NEW YORK | Timothy J. McCarthy | 08 Aug 2025 | 0001852281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | RKMIX | Common Shares | 0 | 06 Dec 2024 | Direct |
No securities are beneficially owned.