Maverick Merger Sub 2, LLC

Maryland State Retirement & Pension System COOP

Report date

9/30/2025

Quarter

2025 Q3

Filed

10/29/2025

Shares

12,250

Value ($000)

2,582

Weight

0.1%

2021 Q3 - 2025 Q3 (16 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	10/29/2025	2,582	0.1%	12,250	9/30/2025
2025 Q2	7/23/2025	3,252	0.1%	21,796	6/30/2025
2025 Q1	5/12/2025	2,229	0.1%	18,638	3/31/2025
2024 Q4	2/11/2025	2,075	0.0%	21,611	12/31/2024
2024 Q3	11/12/2024	2,007	0.0%	21,776	9/30/2024
2024 Q2	7/30/2024	1,833	0.0%	22,566	6/30/2024
2024 Q1	4/19/2024	1,765	0.0%	23,278	3/31/2024
2023 Q4	2/6/2024	1,559	0.0%	23,936	12/31/2023
2023 Q3	10/24/2023	1,319	0.0%	24,623	9/30/2023
2023 Q2	7/11/2023	1,343	0.0%	26,513	6/30/2023
2023 Q1	4/20/2023	1,143	0.0%	27,907	3/31/2023
2022 Q4	1/18/2023	1,166	0.0%	29,048	12/31/2022
2022 Q2	8/1/2022	1,100	0.0%	29,948	6/30/2022
2022 Q1	4/11/2022	1,376	0.0%	30,124	3/31/2022
2021 Q4	2/9/2022	1,246	0.0%	29,949	12/31/2021
2021 Q3	10/29/2021	1,380	0.0%	33,897	9/30/2021