243927100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | History | New | 1,333,333 | 14,719 | 2.22% | — | 1 | +1,333,333 | New | Q2 2026 | Aug 11, 2026 |
| Elevation Wealth Management LLC | History | New | 298,335 | 3,293 | 2.46% | — | 2 | +298,335 | New | Q2 2026 | Jul 29, 2026 |
| UBS Group AG | History | New | 198,497 | 2,191 | 0.0% | — | 3 | +198,497 | New | Q2 2026 | Aug 13, 2026 |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | History | New | 133,333 | 1,471 | 56.38% | — | 4 | +133,333 | New | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 110,000 | 1,214 | 0.0% | — | 5 | +110,000 | New | Q2 2026 | Sep 02, 2026 |
| LPL Financial LLC | History | New | 70,858 | 782 | 0.0% | — | 6 | +70,858 | New | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 27,333 | 301 | 0.0% | — | 7 | +27,333 | New | Q2 2026 | Aug 12, 2026 |
| Essential Investment Partners LLC | History | New | 26,400 | 291 | 0.23% | — | 8 | +26,400 | New | Q2 2026 | Jul 15, 2026 |
| CHAPIN DAVIS, INC. | History | New | 19,000 | 209 | 0.04% | — | 9 | +19,000 | New | Q2 2026 | Jul 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 17,373 | 191 | 0.0% | — | 10 | +17,373 | New | Q2 2026 | Aug 14, 2026 |
| BHK Investment Advisors, LLC | History | New | 15,000 | 165 | 0.05% | — | 11 | +15,000 | New | Q2 2026 | Jul 28, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 14,714 | 162 | 0.01% | — | 12 | +14,714 | New | Q2 2026 | Aug 14, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | New | 13,666 | 150 | 0.01% | — | 13 | +13,666 | New | Q2 2026 | Jul 16, 2026 |
| MORGAN STANLEY | History | New | 6,050 | 66 | 0.0% | — | 14 | +6,050 | New | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | New | 1,100 | 12 | 0.0% | — | 15 | +1,100 | New | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | New | 500 | 5 | 0.0% | — | 16 | +500 | New | Q2 2026 | Aug 06, 2026 |
| FNY Investment Advisers, LLC | History | New | 500 | 5 | 0.0% | — | 17 | +500 | New | Q2 2026 | Jul 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 335 | 3 | 0.0% | — | 18 | +335 | New | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 300 | 3 | 0.0% | — | 19 | +300 | New | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 200 | 2 | 0.0% | — | 20 | +200 | New | Q2 2026 | Aug 10, 2026 |
| CITIGROUP INC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 03, 2026 |