46439G108
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 | 200,000 | 9,644 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 34,956 | 1,685 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BLUE SQUARE ASSET MANAGEMENT, LLC | History | New | 12,300 | 776 | 0.31% | — | 3 | +12,300 | New | Q3 2026 | Nov 02, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 2,846 | 179 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| IFP Advisors, Inc | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2026 | Oct 16, 2026 |