G3303U104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 250,000 | 2,530 | 2.45% | — | 1 | +250,000 | New | Q3 2026 | Oct 26, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 100,000 | 1,007 | 0.16% | — | 2 | +100,000 | New | Q3 2026 | Oct 26, 2026 |