67623L505
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| First American Financial Corp | History | New | 511,931 | 2,528 | 0.65% | — | 1 | +511,931 | New | Q2 2026 | Aug 10, 2026 |
| KMT WEALTH MANAGEMENT, LLC | History | New | 303,595 | 1,499 | 1.27% | — | 2 | +303,595 | New | Q2 2026 | Aug 05, 2026 |
| BlackRock, Inc. | History | New | 53,657 | 265 | 0.0% | — | 3 | +53,657 | New | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 24, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 10, 2026 |