46438G232
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 | 20,204 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Portfolio Design Labs, LLC | History | New | 102,005 | 5,150 | 0.83% | — | 2 | +102,005 | New | Q3 2026 | Nov 04, 2026 |
| Ascent Group, LLC | History | New | 84,101 | 4,246 | 0.13% | — | 3 | +84,101 | New | Q3 2026 | Oct 30, 2026 |
| JANE STREET GROUP, LLC | History | No change | 39,062 | 1,973 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Perigon Wealth Management, LLC | History | New | 13,400 | 676 | 0.01% | — | 5 | +13,400 | New | Q3 2026 | Oct 22, 2026 |
| UBS Group AG | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |