78470P523
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITIGROUP INC | History | No change | 200,000 | 5,004 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 200,000 | 5,004 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 195,991 | 4,903 | 0.0% | 0.0% | 3 | -3,309 | -1.66% | Q2 2026 | Aug 14, 2026 |
| Auour Investments LLC | History | New | 103,257 | 2,583 | 0.74% | — | 4 | +103,257 | New | Q2 2026 | Jul 21, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 90,000 | 2,252 | 0.0% | 0.0% | 5 | -110,000 | -55.0% | Q2 2026 | Aug 12, 2026 |
| Cape Investment Advisory, Inc. | History | New | 1,739 | 43 | 0.01% | — | 6 | +1,739 | New | Q2 2026 | Jul 23, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -199,511 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 13, 2026 |