87821B109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| StepStone Group LP | History | New | 1,999,971 | 16,439 | 0.76% | — | 1 | +1,999,971 | New | Q2 2026 | Aug 13, 2026 |
| Round Rock Advisors LLC | History | New | 277,236 | 2,278 | 0.29% | — | 2 | +277,236 | New | Q2 2026 | Aug 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 276,000 | 2,268 | 0.0% | — | 3 | +276,000 | New | Q2 2026 | Aug 13, 2026 |
| Cannell & Spears LLC | History | New | 82,525 | 678 | 0.01% | — | 4 | +82,525 | New | Q2 2026 | Aug 11, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 34,254 | 281 | 0.02% | — | 5 | +34,254 | New | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 16,130 | 132 | 0.0% | — | 6 | +16,130 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | New | 1,556 | 12 | 0.0% | — | 7 | +1,556 | New | Q2 2026 | Aug 13, 2026 |
| JNBA Financial Advisors | History | New | 1,025 | 8 | 0.0% | — | 8 | +1,025 | New | Q2 2026 | Jul 23, 2026 |
| MORGAN STANLEY | History | New | 49 | 0 | — | — | — | +49 | New | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 12, 2026 |