04339D105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TEXAS PERMANENT SCHOOL FUND CORP | History | New | 10,000 | 461 | 0.02% | — | 1 | +10,000 | New | Q2 2026 | Jul 23, 2026 |
| Yorktown Management & Research Co Inc | History | New | 5,700 | 262 | 0.16% | — | 2 | +5,700 | New | Q2 2026 | Jul 23, 2026 |
| Tranquility Partners, LLC | History | New | 4,440 | 204 | 0.07% | — | 3 | +4,440 | New | Q2 2026 | Jul 23, 2026 |
| SOA Wealth Advisors, LLC. | History | New | 600 | 27 | 0.0% | — | 4 | +600 | New | Q2 2026 | Jul 21, 2026 |
| FIRST HORIZON CORP | History | New | 115 | 5 | 0.0% | — | 5 | +115 | New | Q2 2026 | Jul 20, 2026 |
| City State Bank | History | New | 100 | 4 | 0.0% | — | 7 | +100 | New | Q2 2026 | Jul 14, 2026 |
| SBI Securities Co., Ltd. | History | New | 94 | 4 | 0.0% | — | 6 | +94 | New | Q2 2026 | Jul 22, 2026 |
| Marquette Asset Management, LLC | History | New | 75 | 3 | 0.0% | — | 8 | +75 | New | Q2 2026 | Jul 09, 2026 |