46438G166
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 400,000 | 10,024 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Marathon Mission, Inc. | History | New | 60,121 | 1,512 | 0.75% | — | 2 | +60,121 | New | Q2 2026 | Jul 01, 2026 |
| JANE STREET GROUP, LLC | History | No change | 22,864 | 572 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 12, 2026 |