25239Y246
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Richardson Capital Management LLC | History | New | 156,933 | 5,880 | 2.41% | — | 1 | +156,933 | New | Q3 2026 | Oct 23, 2026 |
| MATHER GROUP, LLC. | History | New | 89,950 | 4,435 | 0.04% | — | 2 | +89,950 | New | Q3 2026 | Oct 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 25,000 | 1,317 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 16,875 | 889 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BIP Wealth, LLC | History | New | 5,282 | 260 | 0.01% | — | 5 | +5,282 | New | Q3 2026 | Oct 22, 2026 |
| Signal Advisors Wealth, LLC | History | New | 4,551 | 224 | 0.01% | — | 6 | +4,551 | New | Q3 2026 | Oct 13, 2026 |
| Asset Dedication, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |