69384J604
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BARINGS LLC | History | Added to | 3,950,000 | 100,053 | 1.71% | 0.45% | 1 | +2,950,000 | 295.0% | Q3 2026 | Oct 22, 2026 |
| ROYAL BANK OF CANADA | History | No change | 24,317 | 612 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Creek Financial Management, LLC | History | New | 12,325 | 312 | 0.02% | — | 3 | +12,325 | New | Q3 2026 | Oct 28, 2026 |
| Tannin Capital LLC | History | New | 8,636 | 218 | 0.16% | — | 4 | +8,636 | New | Q3 2026 | Nov 05, 2026 |