66538R441
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| McKinney Capital Management, LLC | History | New | 1,661,415 | 50,493 | 19.86% | — | 1 | +1,661,415 | New | Q3 2026 | Nov 06, 2026 |
| Lifestyle Asset Management, Inc. | History | New | 7,070 | 214 | 0.05% | — | 2 | +7,070 | New | Q3 2026 | Oct 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 1,212 | 36 | 0.0% | — | 3 | +1,212 | New | Q3 2026 | Nov 06, 2026 |