G4289N155
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | History | No change | 75,440 | 560 | 0.51% | 0.51% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 35,389 | 142 | 0.0% | — | 2 | +35,389 | New | Q3 2026 | Nov 06, 2026 |
| UBS Group AG | History | Added to | 1,656 | 6 | 0.0% | — | 3 | +1,655 | 165500.0% | Q3 2026 | Nov 10, 2026 |
| JPMORGAN CHASE & CO | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Nov 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |