Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 00640Q108 since 12/18/2024, newest first.
| Filer | % of Class | Filed | |
|---|---|---|---|
| Ci Investments Inc. 13G | 86.9% |
6/30/2025
Event 6/20/2025
|
|
|
Ci Investments Inc.
13D/A
Amendment 1
|
86.9% |
6/30/2025
Event 6/20/2025
|
|
| CI Adams Street Global Private Markets Fund | 0% | ||
| Ci Investments Inc. | 86.9% | ||
|
Ci Investments Inc.
13D
|
86.9% |
5/16/2025
Event 4/1/2025
|
|
| CI Adams Street Global Private Markets Fund | 86.9% | ||
| Ci Investments Inc. | 86.9% |
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|