46438G133
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Krilogy Financial LLC | History | New | 1,586,275 | 35,780 | 0.98% | — | 1 | +1,586,275 | New | Q3 2026 | Oct 13, 2026 |
| BlackRock, Inc. | History | No change | 50,000 | 1,249 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | No change | 41,077 | 1,026 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | No change | 32,033 | 800 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Snowden Capital Advisors LLC | History | No change | 12,337 | 308 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clayton Financial Group LLC | History | New | 3,530 | 79 | 0.04% | — | 6 | +3,530 | New | Q3 2026 | Oct 13, 2026 |