Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for N0731H103 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
| BlackRock, Inc. 13G | 6.8% |
7/27/2026
Event 6/30/2026
|
||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||
|
Galaxy Group Funding ECI U LLC
13G/A
|
4.2% |
5/27/2025
Event 3/31/2025
|
||
| Galaxy Group Funding ECI U LLC | 4.2% | |||
| Galaxy Group Investments LLC | 4.2% | |||
| Michael E. Novogratz | 4.2% | |||
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q2 | 4 | 719 k | $3.79 M |
| 2026 Q1 | 8 | 1.13 M | $4.00 M |
| 2025 Q4 | 128 | 48.5 M | $199 M |
| 2025 Q3 | 143 | 44.4 M | $235 M |
| 2025 Q2 | 103 | 30.1 M | $66.0 M |
| 2025 Q1 | 87 | 21.9 M | $29.7 M |
| 2024 Q4 | 96 | 14.5 M | $19.3 M |
| 2024 Q3 | 81 | 11.7 M | $13.5 M |
| 2024 Q2 | 97 | 14.8 M | $19.8 M |
| 2024 Q1 | 98 | 17.8 M | $35.1 M |
| 2023 Q4 | 98 | 17.0 M | $23.9 M |
| 2023 Q3 | 104 | 14.6 M | $19.1 M |
| 2023 Q2 | 104 | 15.3 M | $26.3 M |
| 2023 Q1 | 112 | 17.3 M | $31.3 M |
| 2022 Q4 | 126 | 25.5 M | $67.8 M |
| 2022 Q3 | 109 | 26.7 M | $90.2 M |
| 2022 Q2 | 104 | 21.7 M | $82.8 M |
| 2022 Q1 | 95 | 16.0 M | $84.7 M |
| 2021 Q4 | 97 | 14.6 M | $116 M |
| 2021 Q3 | 64 | 11.6 M | $174 M |
| 2021 Q2 | 45 | 11.6 M | $212 M |