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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | No change | 200,000 | 5,004 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 195,991 | 4,903 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Auour Investments LLC | History | Reduced | 102,863 | 2,547 | 0.72% | 0.74% | 3 | -394 | -0.38% | Q3 2026 | Oct 28, 2026 |
| Cape Investment Advisory, Inc. | History | Reduced | 1,734 | 42 | 0.01% | 0.01% | 4 | -5 | -0.29% | Q3 2026 | Oct 13, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200,000 | -100.0% | Q3 2026 | Nov 04, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -90,000 | -100.0% | Q3 2026 | Nov 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Nov 10, 2026 |