| Morgan Creek Capital Management, LLC |
31 Dec, 2025 |
2,649,999 |
2,649,999 |
0.00% |
$26,287,990.00 |
| Morgan Creek Capital Management, LLC |
31 Dec, 2025 |
2,649,999 |
2,649,999 |
0.00% |
$26,287,990.00 |
| Morgan Creek Capital Management, LLC |
31 Dec, 2025 |
2,649,999 |
0 |
0.00% |
$11,712,996.00 |
| Morgan Creek Capital Management, LLC |
31 Dec, 2025 |
2,649,999 |
2,649,999 |
0.00% |
$26,287,990.00 |
| Morgan Creek Capital Management, LLC |
31 Dec, 2025 |
2,649,999 |
2,649,999 |
0.00% |
$26,287,990.00 |
| Morgan Creek Capital Management, LLC |
31 Dec, 2025 |
2,649,999 |
2,649,999 |
0.00% |
$26,287,990.00 |
| Morgan Stanley |
31 Dec, 2025 |
2,190,611 |
1,552,902 |
243.51% |
$21,730,860.00 |
| Morgan Stanley |
31 Dec, 2025 |
2,190,611 |
1,552,902 |
243.51% |
$21,730,860.00 |
| Morgan Stanley |
31 Dec, 2025 |
2,190,611 |
1,552,902 |
243.51% |
$21,730,860.00 |
| Morgan Stanley |
31 Dec, 2025 |
2,190,611 |
1,552,902 |
243.51% |
$21,730,860.00 |
| Morgan Stanley |
31 Dec, 2025 |
2,190,611 |
1,552,902 |
243.51% |
$21,730,860.00 |
| VANGUARD GROUP INC |
31 Dec, 2025 |
1,285,185 |
214,396 |
20.02% |
$12,749,036.00 |
| VANGUARD GROUP INC |
31 Dec, 2025 |
1,285,185 |
214,396 |
20.02% |
$12,749,036.00 |
| VANGUARD GROUP INC |
31 Dec, 2025 |
1,285,185 |
214,396 |
20.02% |
$12,749,036.00 |
| VANGUARD GROUP INC |
31 Dec, 2025 |
1,285,185 |
214,396 |
20.02% |
$12,749,036.00 |
| VANGUARD GROUP INC |
31 Dec, 2025 |
1,285,185 |
214,396 |
20.02% |
$12,749,036.00 |
| Morgan Stanley |
31 Dec, 2025 |
1,180,241 |
-1,010,370 |
-46.12% |
$5,216,666.00 |
| Dragoneer Investment Group, LLC |
31 Dec, 2025 |
810,000 |
-810,000 |
-50.00% |
$8,035,200.00 |
| Dragoneer Investment Group, LLC |
31 Dec, 2025 |
810,000 |
-810,000 |
-50.00% |
$8,035,200.00 |
| Dragoneer Investment Group, LLC |
31 Dec, 2025 |
810,000 |
-810,000 |
-50.00% |
$8,035,200.00 |