Vault-13

MANULIFE CO-INVESTMENT PARTNER

LP · CUSIP LIS971000

1 institutional holders +0 vs Q1 2026
15,577,46715.6m shares reported held*
$155.8mreported value*
0 new 1 added 0 reduced 0 sold out net bought ≈ $14.6m (+1.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.00.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

001Q3 25: 1Q4 25: 1Q1 26: 1Q2 26: 11Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20251
Q4 20251
Q1 20261
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q4 25: 1 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 0 cut or sold outQ1 26Q2 26: 1 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202510
Q1 202610
Q2 202610

Biggest buyers

Sterling Capital Management LLC Added +1,456,566+1.5m

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sterling Capital Management LLC 2.64% of their portfolio CHARLOTTE, NC 15,577,46715.6m $155.8m $155.8m 2.64% Added +1.5m +1,456,566