| Sep 2025 | Infinity Direct Capital (Erstwhile Infinity Direct Holdings Sidecar I ) | 9,267,239 | 4.93% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Sep 2025 | Infinity Direct Holdings | 19,556,046 | 10.40% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2025 | Infinity Direct Capital (Erstwhile Infinity Direct Holdings Sidecar I ) | 9,267,239 | 4.93% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Jun 2025 | Infinity Direct Holdings | 19,556,046 | 10.41% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2025 | Infinity Direct Holdings Sidecar I | 9,267,239 | 4.93% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Mar 2025 | Infinity Direct Holdings | 19,556,046 | 10.41% | 0 | 0.00% | 19,350,000 | 98.95% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jan 2025 | Infinity Direct Holdings Sidecar I | 9,267,239 | 4.93% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Jan 2025 | Infinity Direct Holdings | 19,556,046 | 10.41% | 0 | 0.00% | 19,350,000 | 98.95% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2024 | Infinity Direct Holdings Sidecar I | 5,541,074 | 3.31% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Dec 2024 | Infinity Direct Holdings | 19,350,000 | 11.55% | 0 | 0.00% | 19,350,000 | 100.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2024 | Infinity Direct Holdings Sidecar I | 5,541,074 | 3.31% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Sep 2024 | Infinity Direct Holdings | 19,350,000 | 11.55% | 0 | 0.00% | 19,350,000 | 100.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2024 | Infinity Direct Holdings Sidecar I | 5,541,074 | 3.31% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Jun 2024 | Infinity Direct Holdings | 20,688,600 | 12.35% | 0 | 0.00% | 19,350,000 | 93.53% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2024 | Infinity Direct Holdings Sidecar I | 5,541,074 | 3.31% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Mar 2024 | Infinity Direct Holdings | 20,688,600 | 12.35% | 0 | 0.00% | 19,350,000 | 93.53% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2023 | Infinity Direct Holdings Sidecar I | 5,541,074 | 3.31% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Dec 2023 | Infinity Direct Holdings | 25,500,000 | 15.23% | 0 | 0.00% | 25,500,000 | 100.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2023 | Infinity Direct Holdings Sidecar I | 5,537,074 | 3.31% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Sep 2023 | Infinity Direct Holdings | 25,500,000 | 15.23% | 0 | 0.00% | 25,500,000 | 100.00% |