49457M205
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yorkville Advisors Global, LP | History | New | 232,500 | 918 | 1.06% | — | 1 | +232,500 | New | Q2 2026 | Aug 06, 2026 |
| Vontobel Holding Ltd. | History | New | 52,979 | 209 | 0.0% | — | 2 | +52,979 | New | Q2 2026 | Aug 03, 2026 |
| TOBAM | History | New | 25,481 | 101 | 0.02% | — | 3 | +25,481 | New | Q2 2026 | Jul 31, 2026 |
| Johnson Financial Group, LLC | History | New | 22,589 | 89 | 0.0% | — | 4 | +22,589 | New | Q2 2026 | Aug 06, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 14,950 | 59 | 0.01% | — | 5 | +14,950 | New | Q2 2026 | Jul 31, 2026 |
| WADDELL & ASSOCIATES, LLC | History | New | 14,308 | 56 | 0.0% | — | 6 | +14,308 | New | Q2 2026 | Jul 15, 2026 |
| TSFG, LLC | History | New | 1,125 | 4 | 0.0% | — | 7 | +1,125 | New | Q2 2026 | Jul 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 04, 2026 |