Maverick Merger Sub 2, LLC

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COOP

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

374,921

Value ($000)

79,030

Weight

0.0%

2019 Q4 - 2025 Q3 (13 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	11/14/2025	79,030	0.0%	374,921	9/30/2025
2025 Q2	8/13/2025	18,409	0.0%	123,379	6/30/2025
2025 Q1	5/13/2025	14,093	0.0%	117,838	3/31/2025
2024 Q4	4/23/2025	11,041	0.0%	114,996	12/31/2024
2024 Q3	11/13/2024	10,600	0.0%	114,991	9/30/2024
2024 Q2	8/14/2024	5,969	0.0%	73,478	6/30/2024
2024 Q1	4/30/2024	3,673	0.0%	47,120	3/31/2024
2021 Q1	5/14/2021	4,956	0.0%	142,578	3/31/2021
2020 Q4	2/2/2021	5,533	0.0%	178,313	12/31/2020
2020 Q3	11/5/2020	4,092	0.0%	183,331	9/30/2020
2020 Q2	8/12/2020	2,197	0.0%	176,644	6/30/2020
2020 Q1	5/12/2020	1,262	0.0%	172,224	3/31/2020
2019 Q4	1/27/2020	2,492	0.0%	199,205	12/31/2019