210322541
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMG National Trust Bank | History | Reduced | 4,776,016 | 120,785 | 2.46% | 2.44% | 1 | -5,393 | -0.11% | Q3 2026 | Nov 05, 2026 |
| GTS SECURITIES LLC | History | No change | 30,727 | 765 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 558 | 14 | 0.0% | — | 3 | +558 | New | Q3 2026 | Nov 10, 2026 |