U9224Y103

Historical 13F Holders

CUSIP: U9224Y103
Type
Class

13D/G Filers

Every filing for U9224Y103 since 12/18/2024, newest first.

Filer	% of Class	Shares	Form	Filed
Saudi National Bank 13D/A Amendment 4	6.5%	3,345,230.41	13D/A Amendment 4	9/22/2026 Event 7/29/2026
The Saudi National Bank	6.5%	3,345,230.41
SNB Capital Dubai Inc.	0%	0
Abu Dhabi Developmental Holding Co PJSC 13D/A Amendment 8	10.9%	5,029,582.9	13D/A Amendment 8	7/31/2026 Event 7/29/2026
Abu Dhabi Developmental Holding Company PJSC	10.9%	5,029,582.9
Sapphire Private Funds Holdings II RSC Ltd	10.9%	5,029,582.9
Partners Capital Holdings, LLP 13G/A Amendment 3	10.0%	4,105,533.16	13G/A Amendment 3	5/7/2026 Event 4/30/2026
Partners Capital Holdings, LLP	10.0%	4,105,533.16
Partners Capital Investment Group, LLP	10.0%	4,105,533.16
Partners Capital LLP	9.1%	3,731,281.27
Citibank Korea Inc. as trustee of Samsung Vista Credit BDC Private Investment No. 1 13G/A Amendment 1	5.5%	2,679,765.01	13G/A Amendment 1	3/5/2026 Event 2/21/2026
Inteligo Bank Ltd. 13G/A Amendment 6	6.4%	3,124,249.97	13G/A Amendment 6	2/13/2026 Event 12/31/2025
Inteligo Bank Ltd.	6.4%	3,124,249.97
Inteligo Group Corp.	6.4%	3,124,249.97
Intercorp Financial Services Inc.	6.4%	3,124,249.97
Intercorp Peru Ltd.	6.4%	3,124,249.97
Partners Capital LLP 13G/A Amendment 2	18.0%	5,508,182.45	13G/A Amendment 2	1/8/2026 Event 12/31/2025
Partners Capital Holdings, LLP	18.0%	5,508,182.45
Partners Capital Investment Group, LLP	18.0%	5,508,182.45
Partners Capital LLP	17.0%	5,204,023.59
Partners Capital LLP 13G/A Amendment 1	9.3%	2,472,067.16	13G/A Amendment 1	12/17/2025 Event 9/30/2025
Partners Capital LLP	9.3%	2,472,067.16
Mellifera L.P.	6.1%	1,628,213
Mellifera GP Ltd.	6.1%	1,628,213
Partners Capital LLP 13G	9.2%	2,322,362.02	13G	12/17/2025 Event 6/30/2025
Partners Capital LLP	9.2%	2,322,362.02
Mellifera L.P.	6.0%	1,525,941
Mellifera GP Ltd.	6.0%	1,525,941
Citibank Korea Inc. as trustee of Samsung Vista Credit BDC Private Investment No. 1 13G	7.6%	2,552,157.16	13G	11/28/2025 Event 11/21/2025
Inteligo Bank Ltd. 13G/A Amendment 5	10.4%	3,093,612.26	13G/A Amendment 5	11/10/2025 Event 9/30/2025
Inteligo Bank Ltd.	10.4%	3,093,612.26
Inteligo Group Corp.	10.4%	3,093,612.26
Intercorp Financial Services Inc.	10.4%	3,093,612.26
Intercorp Peru Ltd.	10.4%	3,093,612.26
Nonghyup Bank as trustee of DBAM Vista Credit Investment Trust No. 2 13G	18.4%	5,340,793.49	13G	8/28/2025 Event 8/26/2025
Inteligo Bank Ltd. 13G/A Amendment 4	11.6%	2,946,766.44	13G/A Amendment 4	8/8/2025 Event 6/30/2025
Inteligo Bank Ltd.	11.6%	2,946,766.44
Inteligo Group Corp.	11.6%	2,946,766.44
Intercorp Financial Services Inc.	11.6%	2,946,766.44
Intercorp Peru Ltd.	11.6%	2,946,766.44
Nonghyup Bank as trustee of DBAM Vista Credit Investment Trust No. 2 13D	20.1%	5,086,469.99	13D	7/25/2025 Event 7/21/2025
Inteligo Bank Ltd. 13G/A Amendment 3	20.6%	2,866,181.94	13G/A Amendment 3	5/7/2025 Event 3/31/2025
Inteligo Bank Ltd.	20.6%	2,866,181.94
Inteligo Group Corp.	20.6%	2,866,181.94
Intercorp Financial Services Inc.	20.6%	2,866,181.94
Intercorp Peru Ltd.	20.6%	2,866,181.94
Saudi National Bank 13D/A Amendment 3	18.5%	2,693,917.63	13D/A Amendment 3	4/28/2025 Event 4/23/2025
The Saudi National Bank	18.5%	2,693,917.63
SNB Capital Dubai Inc.	0%	0
Abu Dhabi Developmental Holding Co PJSC 13D/A Amendment 7	23.5%	3,774,159.3	13D/A Amendment 7	4/25/2025 Event 4/23/2025
Abu Dhabi Developmental Holding Company PJSC	23.5%	3,774,159.3
Sapphire Private Funds Holdings II RSC Ltd	23.5%	3,774,159.3
Saudi National Bank 13D/A Amendment 2	18.0%	2,417,069.78	13D/A Amendment 2	3/14/2025 Event 5/14/2024
The Saudi National Bank	18.0%	2,417,069.78
SNB Capital Dubai Inc.	0%	0
Abu Dhabi Developmental Holding Co PJSC 13D/A Amendment 6	24.3%	3,264,453.34	13D/A Amendment 6	12/27/2024 Event 12/26/2024
Abu Dhabi Developmental Holding Co PJSC	24.3%	3,264,453.34
Sapphire Private Funds Holdings II RSC Ltd	24.3%	3,264,453.34

13F Holders by Quarter

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