46438G190
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 | 100,000 | 2,515 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 49,998 | 1,257 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Pacific Excel Wealth Advisors, Inc. | History | New | 11,124 | 282 | 0.11% | — | 3 | +11,124 | New | Q2 2026 | Jul 06, 2026 |
| Klingman & Associates, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -45,332 | -100.0% | Q2 2026 | Jul 29, 2026 |