40169J416
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | History | New | 2,709,138 | 135,795 | 0.85% | — | 1 | +2,709,138 | New | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 31,470 | 1,577 | 0.0% | — | 2 | +31,470 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 7,700 | 385 | 0.0% | — | 3 | +7,700 | New | Q2 2026 | Aug 14, 2026 |