Maverick Merger Sub 2, LLC

Louisiana State Employees Retirement System COOP

Report date

9/30/2025

Quarter

2025 Q3

Filed

10/22/2025

Shares

29,400

Value ($000)

6,197

Weight

0.1%

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	10/22/2025	6,197	0.1%	29,400	9/30/2025
2025 Q2	7/23/2025	4,461	0.1%	29,900	6/30/2025
2025 Q1	5/1/2025	3,588	0.1%	30,000	3/31/2025
2024 Q4	1/29/2025	2,967	0.1%	30,900	12/31/2024
2024 Q3	10/23/2024	2,876	0.1%	31,200	9/30/2024
2024 Q2	7/24/2024	2,648	0.1%	32,600	6/30/2024
2024 Q1	4/23/2024	2,494	0.0%	32,000	3/31/2024
2023 Q4	1/29/2024	2,149	0.0%	33,000	12/31/2023
2023 Q3	10/17/2023	1,821	0.0%	34,000	9/30/2023
2023 Q2	7/18/2023	1,808	0.0%	35,700	6/30/2023
2023 Q1	4/19/2023	1,323	0.0%	32,300	3/31/2023
2022 Q4	1/24/2023	1,344	0.0%	33,500	12/31/2022
2022 Q3	10/19/2022	1,385	0.0%	34,200	9/30/2022
2022 Q2	7/20/2022	1,426	0.0%	35,700	6/30/2022
2022 Q1	4/22/2022	1,690	0.0%	36,500	3/31/2022
2021 Q4	1/14/2022	1,515	0.0%	36,400	12/31/2021
2021 Q3	10/12/2021	1,709	0.0%	41,500	9/30/2021
2021 Q2	7/16/2021	1,015	0.0%	30,700	6/30/2021
2021 Q1	4/14/2021	1,116	0.0%	32,100	3/31/2021
2020 Q4	1/11/2021	1,024	0.0%	33,000	12/31/2020
2020 Q3	10/19/2020	752	0.0%	33,700	9/30/2020