For the Three Months Ended

For the Six Months Ended

June 30,

2022

2021

2022

2021

Net income per unit attributable to stockholders/members

$

2,614,363

$

1,659,360

$

1,942,740

$

850,067

Weighted average shares / units outstanding at the beginning of the period

14,178,000

34,182

16,997

34,182

Weighted average Class A and Class B shares issued during the period

79,827

—

10,693,217

—

Weighted average units redeemed during the period

—

(8,499)

—

Number of shares / units outstanding at the end of the period, basic and diluted

14,257,827

34,182

10,701,715

34,182

Net income per share / unit, basic and diluted

$

0.18

$

48.54

$

0.18

$

24.87