05353F207
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kathmere Capital Management, LLC | History | New | 353,356 | 1,833 | 0.1% | — | 1 | +353,356 | New | Q2 2026 | Jul 29, 2026 |
| Yorkville Advisors Global, LP | History | New | 353,107 | 1,832 | 2.12% | — | 2 | +353,107 | New | Q2 2026 | Aug 06, 2026 |
| Omnia Family Wealth, LLC | History | New | 10,967 | 56 | 0.02% | — | 3 | +10,967 | New | Q2 2026 | Jul 09, 2026 |
| SBI Securities Co., Ltd. | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Jul 22, 2026 |