G88613107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| North Star Investment Management Corp. | History | New | 148,750 | 1,191 | 0.06% | — | 1 | +148,750 | New | Q3 2026 | Oct 27, 2026 |
| GRATIA CAPITAL, LLC | History | New | 90,284 | 723 | 0.57% | — | 2 | +90,284 | New | Q3 2026 | Nov 13, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 35 | 0 | — | — | — | +35 | New | Q3 2026 | Nov 12, 2026 |