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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | History | No change | 200,000 | 5,014 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | No change | 200,000 | 5,014 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 200,000 | 5,014 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | No change | 199,511 | 5,001 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 199,300 | 4,996 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | Jul 08, 2026 |
| Auour Investments LLC | History | New | 103,257 | 2,583 | 0.74% | — | 6 | +103,257 | New | Q2 2026 | Jul 21, 2026 |