Matrix IT Ltd - M6859E153
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ascentis Independent Advisors | History | New | 1,532 | 38 | 0.1% | — | 1 | +1,532 | New | Q2 2026 | Aug 04, 2026 |
| ARK Investment Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -114,459 | -100.0% | Q2 2026 | Aug 14, 2026 |