46438G141
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 | Added to | 1,040,347 | 23,771 | 0.65% | 0.15% | 1 | +841,420 | 422.98% | Q3 2026 | Oct 13, 2026 |
| BlackRock, Inc. | History | No change | 50,000 | 1,251 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 29,609 | 741 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 29,093 | 728 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clayton Financial Group LLC | History | New | 1,750 | 39 | 0.02% | — | 5 | +1,750 | New | Q3 2026 | Oct 13, 2026 |