| Blue Owl Capital Holdings LP |
31 Dec, 2025 |
2,487,754 |
1,159,403 |
87.28% |
$14,727,504.00 |
| Blue Owl Capital Holdings LP |
31 Dec, 2025 |
2,487,754 |
1,159,403 |
87.28% |
$14,727,504.00 |
| Blue Owl Capital Holdings LP |
31 Dec, 2025 |
2,487,754 |
1,159,403 |
87.28% |
$14,727,504.00 |
| Blue Owl Capital Holdings LP |
31 Dec, 2025 |
2,487,754 |
1,159,403 |
87.28% |
$14,727,504.00 |
| Blue Owl Capital Holdings LP |
31 Dec, 2025 |
2,487,754 |
1,159,403 |
87.28% |
$14,727,504.00 |
| VANGUARD GROUP INC |
31 Dec, 2025 |
1,259,550 |
56,319 |
4.68% |
$7,456,536.00 |
| VANGUARD GROUP INC |
31 Dec, 2025 |
1,259,550 |
56,319 |
4.68% |
$7,456,536.00 |
| VANGUARD GROUP INC |
31 Dec, 2025 |
1,259,550 |
56,319 |
4.68% |
$7,456,536.00 |
| VANGUARD GROUP INC |
31 Dec, 2025 |
1,259,550 |
56,319 |
4.68% |
$7,456,536.00 |
| VANGUARD GROUP INC |
31 Dec, 2025 |
1,259,550 |
56,319 |
4.68% |
$7,456,536.00 |
| Affinity Asset Advisors, LLC |
31 Dec, 2025 |
1,148,245 |
798,245 |
228.07% |
$6,797,610.00 |
| Affinity Asset Advisors, LLC |
31 Dec, 2025 |
1,148,245 |
798,245 |
228.07% |
$6,797,610.00 |
| Affinity Asset Advisors, LLC |
31 Dec, 2025 |
1,148,245 |
798,245 |
228.07% |
$6,797,610.00 |
| Affinity Asset Advisors, LLC |
31 Dec, 2025 |
1,148,245 |
798,245 |
228.07% |
$6,797,610.00 |
| Affinity Asset Advisors, LLC |
31 Dec, 2025 |
1,148,245 |
798,245 |
228.07% |
$6,797,610.00 |
| Woodline Partners LP |
31 Dec, 2025 |
1,000,943 |
-500,414 |
-33.33% |
$5,925,583.00 |
| Woodline Partners LP |
31 Dec, 2025 |
1,000,943 |
-500,414 |
-33.33% |
$5,925,583.00 |
| Woodline Partners LP |
31 Dec, 2025 |
1,000,943 |
-500,414 |
-33.33% |
$5,925,583.00 |
| Woodline Partners LP |
31 Dec, 2025 |
1,000,943 |
-500,414 |
-33.33% |
$5,925,583.00 |
| Woodline Partners LP |
31 Dec, 2025 |
1,000,943 |
-500,414 |
-33.33% |
$5,925,583.00 |