31556C106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Handelsbanken Fonder AB | History | New | 699,288 | 20,440 | 0.06% | — | 1 | +699,288 | New | Q2 2026 | Jul 10, 2026 |
| RWC Asset Management LLP | History | New | 512,863 | 14,990 | 0.57% | — | 2 | +512,863 | New | Q2 2026 | Jul 27, 2026 |
| U S GLOBAL INVESTORS INC | History | New | 10,000 | 292 | 0.03% | — | 3 | +10,000 | New | Q2 2026 | Jul 27, 2026 |
| SBI Securities Co., Ltd. | History | New | 926 | 27 | 0.0% | — | 4 | +926 | New | Q2 2026 | Jul 22, 2026 |
| SIGNATUREFD, LLC | History | New | 800 | 23 | 0.0% | — | 5 | +800 | New | Q2 2026 | Jul 23, 2026 |
| Crewe Advisors LLC | History | New | 678 | 19 | 0.0% | — | 6 | +678 | New | Q2 2026 | Jul 23, 2026 |
| Rosenberg Matthew Hamilton | History | New | 504 | 14 | 0.0% | — | 7 | +504 | New | Q2 2026 | Jul 17, 2026 |
| HHM Wealth Advisors, LLC | History | New | 150 | 4 | 0.0% | — | 8 | +150 | New | Q2 2026 | Jul 13, 2026 |
| ATWOOD & PALMER INC | History | New | 100 | 2 | 0.0% | — | 9 | +100 | New | Q2 2026 | Jul 08, 2026 |
| LANARK FINANCIAL, INC. | History | New | 63 | 1 | 0.0% | — | 10 | +63 | New | Q2 2026 | Jul 21, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | New | 50 | 1 | 0.0% | — | 11 | +50 | New | Q2 2026 | Jul 24, 2026 |
| FIRST HORIZON CORP | History | New | 33 | 0 | — | — | — | +33 | New | Q2 2026 | Jul 20, 2026 |
| IFP Advisors, Inc | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Jul 20, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Jul 20, 2026 |
| Fortitude Family Office, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Jul 20, 2026 |