| Aug. 12, 2026 |
ZETA
|
D |
22,153 |
$28.55 |
$632,468 |
250,063
Direct
|
-8.14%
|
Disposed |
-0.5%
(price as of 2026-08-20)
|
| July 1, 2026 |
ZETA
|
A |
1,270 |
$19.68 |
$24,994 |
272,216
Direct
|
+0.47%
|
Acquired |
44.3%
(price as of 2026-08-20)
|
| July 1, 2026 |
ZETA
|
A |
7,197 |
— |
— |
270,946
Direct
|
+2.73%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2025 |
ZETA
|
A |
1,614 |
$15.49 |
$25,001 |
271,693
Direct
|
+0.60%
|
Acquired |
83.4%
(price as of 2026-08-20)
|
| July 1, 2025 |
ZETA
|
A |
9,907 |
— |
— |
270,079
Direct
|
+3.81%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2025 |
ZETA
|
A |
1,843 |
$13.56 |
$24,991 |
260,172
Direct
|
+0.71%
|
Acquired |
109.5%
(price as of 2026-08-20)
|
| March 13, 2025 |
ZETA
|
D |
33,330 |
$13.70 |
$456,621 |
0
Indirect
|
-100.00%
|
Disposed |
107.3%
(price as of 2026-08-20)
|
| Jan. 1, 2025 |
ZETA
|
A |
1,389 |
$17.99 |
$24,988 |
258,329
Direct
|
+0.54%
|
Acquired |
57.9%
(price as of 2026-08-20)
|
| Dec. 12, 2024 |
ZETA
|
D |
33,334 |
$21.73 |
$724,348 |
33,330
Indirect
|
-50.00%
|
Disposed |
30.7%
(price as of 2026-08-20)
|
| Nov. 18, 2024 |
ZETA
|
P |
8,010 |
$18.55 |
$148,586 |
256,940
Direct
|
+3.22%
|
Acquired |
53.1%
(price as of 2026-08-20)
|
| Oct. 1, 2024 |
ZETA
|
A |
838 |
$29.83 |
$24,998 |
248,930
Direct
|
+0.34%
|
Acquired |
-4.8%
(price as of 2026-08-20)
|
| July 1, 2024 |
ZETA
|
A |
1,416 |
$17.65 |
$24,992 |
248,092
Direct
|
+0.57%
|
Acquired |
60.9%
(price as of 2026-08-20)
|
| July 1, 2024 |
ZETA
|
A |
8,241 |
— |
— |
246,676
Direct
|
+3.46%
|
Acquired |
(price as of 2026-08-20)
|
| May 16, 2024 |
ZETA
|
D |
16,667 |
$17.10 |
$285,006 |
66,664
Indirect
|
-20.00%
|
Disposed |
66.1%
(price as of 2026-08-20)
|
| May 16, 2024 |
ZETA
|
D |
150,000 |
$17.10 |
$2,565,000 |
238,435
Direct
|
-38.62%
|
Disposed |
66.1%
(price as of 2026-08-20)
|
| April 1, 2024 |
ZETA
|
A |
2,312 |
$10.81 |
$24,993 |
388,435
Direct
|
+0.60%
|
Acquired |
162.8%
(price as of 2026-08-20)
|
| March 7, 2024 |
ZETA
|
D |
97,752 |
$10.23 |
$1,000,003 |
386,123
Direct
|
-20.20%
|
Disposed |
177.6%
(price as of 2026-08-20)
|
| March 7, 2024 |
ZETA
|
D |
30,851 |
$10.23 |
$315,606 |
83,331
Indirect
|
-27.02%
|
Disposed |
177.6%
(price as of 2026-08-20)
|
| Jan. 1, 2024 |
ZETA
|
A |
2,834 |
$8.82 |
$24,996 |
483,875
Direct
|
+0.59%
|
Acquired |
222.0%
(price as of 2026-08-20)
|
| Dec. 13, 2023 |
ZETA
|
D |
85,818 |
$8.58 |
$736,318 |
114,182
Indirect
|
-42.91%
|
Disposed |
231.0%
(price as of 2026-08-20)
|
| Dec. 13, 2023 |
ZETA
|
D |
47,895 |
$8.58 |
$410,939 |
0
Indirect
|
-100.00%
|
Disposed |
231.0%
(price as of 2026-08-20)
|
| Dec. 13, 2023 |
ZETA
|
D |
185 |
$8.58 |
$1,587 |
0
Indirect
|
-100.00%
|
Disposed |
231.0%
(price as of 2026-08-20)
|
| Dec. 13, 2023 |
ZETA
|
D |
1,850 |
$8.58 |
$15,873 |
0
Indirect
|
-100.00%
|
Disposed |
231.0%
(price as of 2026-08-20)
|
| Dec. 13, 2023 |
ZETA
|
D |
37,137 |
$8.58 |
$318,635 |
0
Indirect
|
-100.00%
|
Disposed |
231.0%
(price as of 2026-08-20)
|
| Dec. 13, 2023 |
ZETA
|
D |
1,940 |
$8.58 |
$16,645 |
0
Indirect
|
-100.00%
|
Disposed |
231.0%
(price as of 2026-08-20)
|
| Nov. 22, 2023 |
ZETA
|
D |
50,000 |
$8.66 |
$433,000 |
481,041
Direct
|
-9.42%
|
Disposed |
228.0%
(price as of 2026-08-20)
|
| Oct. 1, 2023 |
ZETA
|
A |
2,994 |
$8.35 |
$25,000 |
531,041
Direct
|
+0.57%
|
Acquired |
240.2%
(price as of 2026-08-20)
|
| July 1, 2023 |
ZETA
|
A |
2,927 |
$8.54 |
$24,997 |
528,047
Direct
|
+0.56%
|
Acquired |
232.6%
(price as of 2026-08-20)
|
| July 1, 2023 |
ZETA
|
A |
17,564 |
— |
— |
525,120
Direct
|
+3.46%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2023 |
ZETA
|
A |
2,308 |
$10.83 |
$24,996 |
507,556
Direct
|
+0.46%
|
Acquired |
162.3%
(price as of 2026-08-20)
|
| Jan. 1, 2023 |
ZETA
|
A |
3,060 |
$8.17 |
$25,000 |
505,248
Direct
|
+0.61%
|
Acquired |
247.7%
(price as of 2026-08-20)
|
| Nov. 16, 2022 |
ZETA
|
J |
405,156 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 16, 2022 |
ZETA
|
J |
1,303,533 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 1, 2022 |
ZETA
|
A |
3,782 |
$6.61 |
$24,999 |
46,400
Direct
|
+8.87%
|
Acquired |
329.7%
(price as of 2026-08-20)
|
| July 1, 2022 |
ZETA
|
J |
9,815,184 |
— |
— |
200,000
Indirect
|
-98.00%
|
Disposed |
(price as of 2026-08-20)
|
| July 1, 2022 |
ZETA
|
A |
5,530 |
$4.52 |
$24,996 |
42,618
Direct
|
+14.91%
|
Acquired |
528.4%
(price as of 2026-08-20)
|
| July 1, 2022 |
ZETA
|
A |
35,128 |
— |
— |
37,088
Direct
|
+1792.24%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2022 |
ZETA
|
A |
1,960 |
$12.75 |
$24,990 |
1,960
Direct
|
—
|
Acquired |
122.8%
(price as of 2026-08-20)
|
| June 14, 2021 |
ZETA
|
S |
2,105 |
$10.00 |
$21,050 |
47,895
Indirect
|
-4.21%
|
Disposed |
184.0%
(price as of 2026-08-20)
|
| June 14, 2021 |
ZETA
|
S |
456,341 |
$10.00 |
$4,563,410 |
10,015,184
Indirect
|
-4.36%
|
Disposed |
184.0%
(price as of 2026-08-20)
|
| Nov. 16, 2009 |
KW
|
D |
18,568 |
$0.55 |
$10,212 |
361,432
Indirect
|
-4.89%
|
Disposed |
|
| Nov. 16, 2009 |
KW
|
J |
9,258 |
$9.92 |
$91,839 |
101,543
Indirect
|
+10.03%
|
Acquired |
|
| Nov. 16, 2009 |
KW
|
J |
23,991 |
$9.95 |
$238,710 |
92,285
Indirect
|
+35.13%
|
Acquired |
|
| Nov. 13, 2009 |
KW
|
D |
286,047 |
— |
— |
68,294
Indirect
|
-80.73%
|
Disposed |
|
| Nov. 13, 2009 |
KW
|
J |
22,037 |
— |
— |
354,341
Indirect
|
-5.86%
|
Disposed |
|
| Nov. 12, 2009 |
KW
|
J |
40,000 |
— |
— |
380,000
Indirect
|
-9.52%
|
Disposed |
|