31638R659
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Essex Financial Services, Inc. | History | New | 128,486 | 2,438 | 0.12% | — | 1 | +128,486 | New | Q3 2026 | Nov 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 11,448 | 217 | 0.0% | — | 2 | +11,448 | New | Q3 2026 | Nov 12, 2026 |
| Financial Alternatives, Inc | History | New | 4,478 | 84 | 0.04% | — | 3 | +4,478 | New | Q3 2026 | Nov 12, 2026 |
| UBS Group AG | History | New | 440 | 8 | 0.0% | — | 4 | +440 | New | Q3 2026 | Nov 10, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,000 | -100.0% | Q3 2026 | Nov 10, 2026 |