05686D408
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$264.6M
QoQ value delta ($000)
+$257.3M
(+3509.04%)
Implied price effect (QoQ)
+1.35%
Shares
Total shares
10,602,155
QoQ shares delta
+10,304,410
(+3460.82%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FACTORY MUTUAL INSURANCE CO | 254,202 | 10,180,999 | 2.27% |
| JPMORGAN CHASE & CO | 6,890 | 280,000 | 0.0% |
| Curated Wealth Partners LLC | 3,081 | 123,411 | 0.25% |
| JANE STREET GROUP, LLC | 442 | 17,745 | 0.0% |