G22845104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Camelot Portfolios, LLC | History | New | 41,400 | 674 | 0.47% | — | 1 | +41,400 | New | Q2 2026 | Jul 17, 2026 |
| O'Keefe Stevens Advisory, Inc. | History | New | 28,261 | 460 | 0.09% | — | 2 | +28,261 | New | Q2 2026 | Jul 13, 2026 |