25382K100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Silverberg Bernstein Capital Management LLC | History | New | 798,422 | 6,563 | 2.51% | — | 1 | +798,422 | New | Q2 2026 | Jul 07, 2026 |
| Ledgewood Wealth Advisors, LLC | History | New | 39,400 | 323 | 0.17% | — | 2 | +39,400 | New | Q2 2026 | Jul 08, 2026 |
| Versant Capital Management, Inc | History | New | 13,848 | 113 | 0.01% | — | 3 | +13,848 | New | Q2 2026 | Jul 02, 2026 |
| GAMMA Investing LLC | History | New | 3,023 | 24 | 0.0% | — | 4 | +3,023 | New | Q2 2026 | Jul 07, 2026 |
| Marquette Asset Management, LLC | History | New | 127 | 1 | 0.0% | — | 5 | +127 | New | Q2 2026 | Jul 09, 2026 |
| Essential Partners LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | May 21, 2026 |