| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/15/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | SBLA Advisers Corp. | |
| 2 | SB Global Advisers Limited | |
| 3 | Delaware Project 9 L.L.C. | |
| 4 | Delaware Project 20 L.L.C. | |
| 5 | SVF II Strategic Investments AIV LLC | |
| 6 | SB ENERGY GLOBAL HOLDINGS ONE LIMITED | |
| 7 | Silver Brick Management Pte. Ltd. | |
| 8 | SOFTBANK ROBOTICS SINGAPORE PTE. LTD. | |
| 9 | Arm Holdings plc | |
| 10 | LY Corporation | |
| 11 | SoftBank Corp. |