34520K105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | History | New | 1,277,699 | 23,369 | 0.01% | — | 1 | +1,277,699 | New | Q2 2026 | Aug 04, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 599,304 | 10,961 | 0.0% | — | 2 | +599,304 | New | Q2 2026 | Aug 12, 2026 |
| Cliffwater LLC | History | New | 280,309 | 5,126 | 1.28% | — | 3 | +280,309 | New | Q2 2026 | Aug 12, 2026 |
| First Eagle Investment Management, LLC | History | New | 240,000 | 4,389 | 0.01% | — | 4 | +240,000 | New | Q2 2026 | Aug 05, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | New | 50,000 | 914 | 0.03% | — | 5 | +50,000 | New | Q2 2026 | Aug 05, 2026 |
| ASSETMARK, INC | History | New | 4,863 | 88 | 0.0% | — | 6 | +4,863 | New | Q2 2026 | Jul 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 2,800 | 51 | 0.0% | — | 7 | +2,800 | New | Q2 2026 | Aug 07, 2026 |
| CITIGROUP INC | History | New | 36 | 0 | — | — | — | +36 | New | Q2 2026 | Aug 03, 2026 |
| SBI Securities Co., Ltd. | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 22, 2026 |