Maverick Merger Sub 2, LLC

Arizona State Retirement System COOP

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/3/2025

Shares

18,909

Value ($000)

3,986

Weight

0.0%

2020 Q1 - 2025 Q3 (23 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	11/3/2025	3,986	0.0%	18,909	9/30/2025
2025 Q2	8/13/2025	2,762	0.0%	18,508	6/30/2025
2025 Q1	5/1/2025	2,193	0.0%	18,332	3/31/2025
2024 Q4	2/6/2025	1,795	0.0%	18,697	12/31/2024
2024 Q3	11/12/2024	1,718	0.0%	18,636	9/30/2024
2024 Q2	8/5/2024	1,469	0.0%	18,086	6/30/2024
2024 Q1	5/7/2024	1,411	0.0%	18,100	3/31/2024
2023 Q4	1/24/2024	1,217	0.0%	18,688	12/31/2023
2023 Q3	11/7/2023	986	0.0%	18,409	9/30/2023
2023 Q2	8/1/2023	948	0.0%	18,711	6/30/2023
2023 Q1	4/27/2023	796	0.0%	19,424	3/31/2023
2022 Q4	2/8/2023	771	0.0%	19,208	12/31/2022
2022 Q3	11/7/2022	773	0.0%	19,080	9/30/2022
2022 Q2	7/28/2022	698	0.0%	18,994	6/30/2022
2022 Q1	5/4/2022	742	0.0%	16,245	3/31/2022
2021 Q4	2/4/2022	772	0.0%	18,549	12/31/2021
2021 Q3	11/12/2021	773	0.0%	18,770	9/30/2021
2021 Q2	8/2/2021	643	0.0%	19,453	6/30/2021
2021 Q1	5/6/2021	735	0.0%	21,158	3/31/2021
2020 Q4	1/28/2021	662	0.0%	21,350	12/31/2020
2020 Q3	11/5/2020	496	0.0%	22,200	9/30/2020
2020 Q2	8/4/2020	205	0.0%	16,447	6/30/2020
2020 Q1	5/5/2020	125	0.0%	17,107	3/31/2020