92941V407
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Monashee Investment Management LLC | History | New | 40,000 | 900 | 2.69% | — | 1 | +40,000 | New | Q3 2026 | Nov 06, 2026 |
| US BANCORP \DE\ | History | New | 4,992 | 112 | 0.0% | — | 2 | +4,992 | New | Q3 2026 | Nov 05, 2026 |
| CITIGROUP INC | History | New | 232 | 5 | 0.0% | — | 3 | +232 | New | Q3 2026 | Nov 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 28 | 0 | — | — | — | +28 | New | Q3 2026 | Oct 29, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q3 2026 | Oct 15, 2026 |
| Centerpoint Advisors, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q3 2026 | Nov 05, 2026 |
| Hurley Capital, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q3 2026 | Nov 04, 2026 |