Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 02157E106 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
|
Tiedemann Michael
13D/A
|
9.8% |
3/31/2026
Event 3/30/2026
|
||
| Tiedemann Michael | 9.8% | |||
| Michael Glenn Tiedemann 2012 Delaware Trust | 2.4% | |||
| CHT Family Trust Article 3rd fbo Michael G. Tiedemann | 1.1% | |||
| Chauncey Close, LLC | 1.7% | |||
|
Islet Management, LP
13G
|
5.3% |
12/29/2025
Event 11/17/2025
|
||
| Islet Management, LP | 5.3% | |||
| Joseph Samuels | 5.3% | |||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||
|
Peter Yu
13G/A
|
4.9% |
4/24/2026
Event 4/22/2026
|
||
| Peter Yu | 4.9% | |||
| CGC Sponsor LLC | 3.3% | |||
| Pangaea Three-B, LP | 4.9% | |||
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 1 | 44.0 | $132.00 |
| 2026 Q2 | 78 | 34.9 M | $127 M |
| 2026 Q1 | 85 | 33.8 M | $123 M |
| 2025 Q4 | 79 | 32.1 M | $149 M |
| 2025 Q3 | 76 | 32.5 M | $116 M |
| 2025 Q2 | 66 | 30.6 M | $127 M |
| 2025 Q1 | 59 | 29.5 M | $89.8 M |
| 2024 Q4 | 58 | 29.7 M | $131 M |
| 2024 Q3 | 55 | 28.3 M | $106 M |
| 2024 Q2 | 50 | 7.32 M | $38.2 M |
| 2024 Q1 | 45 | 5.96 M | $33.7 M |
| 2023 Q4 | 46 | 4.32 M | $37.8 M |
| 2023 Q3 | 42 | 3.74 M | $26.1 M |
| 2023 Q2 | 44 | 3.64 M | $27.9 M |