04987L102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sanofi | History | New | 1,082,855 | 18,560 | 2.95% | — | 1 | +1,082,855 | New | Q3 2026 | Nov 05, 2026 |
| CITIGROUP INC | History | New | 1,237 | 21 | 0.0% | — | 2 | +1,237 | New | Q3 2026 | Nov 04, 2026 |