Maverick Merger Sub 2, LLC

OREGON PUBLIC EMPLOYEES RETIREMENT FUND COOP

Report date

9/30/2025

Quarter

2025 Q3

Filed

10/24/2025

Shares

14,391

Value ($000)

3,033

Weight

0.0%

2020 Q3 - 2025 Q3 (21 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	10/24/2025	3,033	0.0%	14,391	9/30/2025
2025 Q2	7/25/2025	2,187	0.0%	14,658	6/30/2025
2025 Q1	4/28/2025	1,743	0.0%	14,575	3/31/2025
2024 Q4	2/5/2025	1,443	0.0%	15,030	12/31/2024
2024 Q3	10/29/2024	1,404	0.0%	15,231	9/30/2024
2024 Q2	8/2/2024	1,275	0.0%	15,697	6/30/2024
2024 Q1	5/3/2024	1,348	0.0%	17,297	3/31/2024
2023 Q4	2/12/2024	1,253	0.0%	19,242	12/31/2023
2023 Q3	10/27/2023	1,064	0.0%	19,865	9/30/2023
2023 Q2	7/26/2023	1,072	0.0%	21,165	6/30/2023
2023 Q1	5/4/2023	916	0.0%	22,365	3/31/2023
2022 Q4	1/26/2023	942	0.0%	23,467	12/31/2022
2022 Q3	11/2/2022	991	0.0%	24,466	9/30/2022
2022 Q2	7/25/2022	893	0.0%	24,315	6/30/2022
2022 Q1	4/21/2022	1,293	0.0%	28,315	3/31/2022
2021 Q4	2/1/2022	1,380	0.0%	33,172	12/31/2021
2021 Q3	10/19/2021	1,132	0.0%	27,498	9/30/2021
2021 Q2	7/23/2021	983	0.0%	29,743	6/30/2021
2021 Q1	4/20/2021	1,034	0.0%	29,743	3/31/2021
2020 Q4	2/9/2021	904	0.0%	29,143	12/31/2020
2020 Q3	11/3/2020	558	0.0%	25,000	9/30/2020