87678E107

Historical 13F Holders

Every filing for 87678E107 since 12/18/2024, newest first.

Filer	% of Class	Shares	Form	Filed
Ocean Capital LLC 13D/A Amendment 12	8.8%	2,709,608	13D/A Amendment 12	1/20/2026 Event 1/15/2026
Ocean Capital LLC	8.2%	2,548,019
William Heath Hawk	8.8%	2,709,608
Roxana Cruz-Rivera	0%	0
Brent D. Rosenthal	0%	0
Jose R. Izquierdo II	0%	0
Ethan A. Danial	2.3%	0
Mojdeh L. Khaghan	0%	0
Ian McCarthy	0%	0
Ocean Capital LLC 13D/A Amendment 11	8.8%	2,709,608	13D/A Amendment 11	1/2/2026 Event 12/30/2025
Ocean Capital LLC	8.2%	2,548,019
William Heath Hawk	8.8%	2,709,608
Roxana Cruz-Rivera	0%	0
Brent D. Rosenthal	0%	0
Jose R. Izquierdo II	0%	0
Ethan A. Danial	2.3%	0
Mojdeh L. Khaghan	0%	0
Ian McCarthy	0%	0
Ocean Capital LLC 13D/A Amendment 10	8.8%	2,709,608	13D/A Amendment 10	12/30/2025 Event 12/29/2025
Ocean Capital LLC	8.2%	2,548,019
William Heath Hawk	8.8%	2,709,608
Roxana Cruz-Rivera	0%	0
Brent D. Rosenthal	0%	0
Jose R. Izquierdo II	0%	0
Ethan A. Danial	2.3%	0
Mojdeh L. Khaghan	0%	0
Ian McCarthy	0%	0

Period	Filers	Shares, Excl. Options	Value, Excl. Options	Options Value