Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 04021D108 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
| Donor Advised Charitable Giving, Inc. 13G | 16.1% |
2/10/2025
Event 12/2/2024
|
||
| Phoenix Financial Ltd. 13G | 11.2% |
3/25/2025
Event 2/20/2025
|
||
|
Overdeck John Albert
13G
|
9.3% |
2/26/2025
Event 2/19/2025
|
||
| Sunfish Investments LLC Ares Series | 9.3% | |||
| Overdeck John Albert | 9.3% | |||
| Nonghyup Bank as Trustee for Mirae Asset ACI General Private Investment Trust 1 13G | 8.5% |
7/30/2025
Event 7/22/2025
|
||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (3) | ||||
|
Nonghyup Bank as trustee of Truston Core Infra Qualified Investment Type Private Investment Trust II
13G/A
|
4.2% |
4/20/2026
Event 3/31/2026
|
||
| Nonghyup Bank acting as trustee of Truston Core Infra Qualified Investment Type Private Investment Trust II | 4.1% | |||
| Nonghyup Bank acting as trustee of Truston Core Infra Qualified Investment Type Private Investment Trust III | 4.2% | |||
|
Ares Holdings L.P.
13G/A
|
2.6% |
10/6/2025
Event 9/30/2025
|
||
| Ares Holdings L.P. | 2.6% | |||
| Ares Management Holdings L.P. | 0% | |||
| Ares Holdco LLC | 2.6% | |||
| Ares Management Corp | 2.6% | |||
| Ares Voting LLC | 2.6% | |||
| Ares Partners Holdco LLC | 2.6% | |||
| Ares Management GP LLC | 2.6% | |||
|
JPH Private Investments LLC
13G/A
|
2.0% |
5/6/2025
Event 3/31/2025
|
||
| JPH Private Investments LLC | 2.0% | |||
| Jeffrey Horing | 2.0% | |||
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|