Each filer's latest filing for U9224Y103 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
| Nonghyup Bank as trustee of DBAM Vista Credit Investment Trust No. 2 13G | 18.4% |
8/28/2025
Event 8/26/2025
|
||
|
Abu Dhabi Developmental Holding Co PJSC
13D/A
|
10.9% |
7/31/2026
Event 7/29/2026
|
||
| Abu Dhabi Developmental Holding Company PJSC | 10.9% | |||
| Sapphire Private Funds Holdings II RSC Ltd | 10.9% | |||
|
Partners Capital Holdings, LLP
13G/A
|
10.0% |
5/7/2026
Event 4/30/2026
|
||
| Partners Capital Holdings, LLP | 10.0% | |||
| Partners Capital Investment Group, LLP | 10.0% | |||
| Partners Capital LLP | 9.1% | |||
|
Saudi National Bank
13D/A
|
6.5% |
9/22/2026
Event 7/29/2026
|
||
| The Saudi National Bank | 6.5% | |||
| SNB Capital Dubai Inc. | 0% | |||
|
Inteligo Bank Ltd.
13G/A
|
6.4% |
2/13/2026
Event 12/31/2025
|
||
| Inteligo Bank Ltd. | 6.4% | |||
| Inteligo Group Corp. | 6.4% | |||
| Intercorp Financial Services Inc. | 6.4% | |||
| Intercorp Peru Ltd. | 6.4% | |||
| Citibank Korea Inc. as trustee of Samsung Vista Credit BDC Private Investment No. 1 13G/A | 5.5% |
3/5/2026
Event 2/21/2026
|
||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||
|
Partners Capital LLP
13G/A
Amended
by Partners Capital Holdings, LLP
on 5/7/2026
|
18.0% |
1/8/2026
Event 12/31/2025
|
||
| Partners Capital Holdings, LLP | 18.0% | |||
| Partners Capital Investment Group, LLP | 18.0% | |||
| Partners Capital LLP | 17.0% | |||
| Period | Filers | Shares, Excl. Options | Value, Excl. Options |
|---|