88634W603
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMART Wealth LLC | History | Added to | 199,438 | 5,086 | 1.03% | 0.77% | 1 | +61,905 | 45.01% | Q3 2026 | Nov 04, 2026 |
| Authentikos Wealth Advisory, LLC | History | New | 187,937 | 4,792 | 3.01% | — | 2 | +187,937 | New | Q3 2026 | Nov 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -67 | -100.0% | Q3 2026 | Nov 10, 2026 |