98386P102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nepsis Inc. | History | New | 370,212 | 6,797 | 2.31% | — | 1 | +370,212 | New | Q2 2026 | Jul 14, 2026 |
| VIKING FUND MANAGEMENT LLC | History | New | 50,000 | 918 | 0.08% | — | 2 | +50,000 | New | Q2 2026 | Jul 13, 2026 |
| WOLFF WIESE MAGANA LLC | History | New | 300 | 5 | 0.0% | — | 3 | +300 | New | Q2 2026 | Jul 13, 2026 |
| FNY Investment Advisers, LLC | History | New | 140 | 2 | 0.0% | — | 4 | +140 | New | Q2 2026 | Jul 08, 2026 |
| Financial Management Professionals, Inc. | History | New | 55 | 1 | 0.0% | — | 5 | +55 | New | Q2 2026 | Jul 09, 2026 |
| BIRCHBROOK, INC. | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 08, 2026 |