G13311132
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Arrington Capital Management, LLC | History | New | 109,904 | 556 | 0.34% | — | 1 | +109,904 | New | Q2 2026 | Aug 11, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 24,525 | 124 | 0.01% | — | 2 | +24,525 | New | Q2 2026 | Aug 07, 2026 |
| Requisite Capital Management, LLC | History | New | 10,500 | 53 | 0.01% | — | 3 | +10,500 | New | Q2 2026 | Aug 07, 2026 |
| LANARK FINANCIAL, INC. | History | New | 55 | 0 | — | — | — | +55 | New | Q2 2026 | Jul 21, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 30 | 0 | — | — | — | +30 | New | Q2 2026 | Aug 11, 2026 |