29333R107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | New | 1,052,410 | 3,020 | 0.0% | — | 1 | +1,052,410 | New | Q2 2026 | Aug 07, 2026 |
| Anson Funds Management LP | History | New | 1,285,347 | 2,720 | 0.16% | — | 2 | +1,285,347 | New | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 260,000 | 2,644 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 786,780 | 2,258 | 0.0% | — | 4 | +786,780 | New | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 744,456 | 2,137 | 0.0% | — | 5 | +744,456 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | New | 517,554 | 1,485 | 0.0% | — | 6 | +517,554 | New | Q2 2026 | Aug 13, 2026 |
| Sixth Street Partners Management Company, L.P. | History | New | 439,116 | 1,260 | 0.0% | — | 7 | +439,116 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 371,199 | 1,065 | 0.0% | — | 8 | +371,199 | New | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | New | 337,150 | 967 | 0.0% | — | 9 | +337,150 | New | Q2 2026 | Aug 07, 2026 |
| NORTHERN TRUST CORP | History | New | 152,061 | 436 | 0.0% | — | 10 | +152,061 | New | Q2 2026 | Aug 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 100,000 | 287 | 0.0% | — | 11 | +100,000 | New | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | New | 79,840 | 229 | 0.0% | — | 12 | +79,840 | New | Q2 2026 | Aug 13, 2026 |
| METEORA CAPITAL, LLC | History | No change | 14,736 | 149 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Alpine Fox Capital LLC | History | New | 36,000 | 103 | 0.05% | — | 14 | +36,000 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 27,365 | 78 | 0.0% | — | 15 | +27,365 | New | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | New | 19,863 | 57 | 0.0% | — | 16 | +19,863 | New | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 12,220 | 35 | 0.0% | — | 17 | +12,220 | New | Q2 2026 | Aug 11, 2026 |
| Westside Investment Management, Inc. | History | New | 500 | 1 | 0.0% | — | 18 | +500 | New | Q2 2026 | Jul 27, 2026 |
| MORGAN STANLEY | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Aug 13, 2026 |