TSNF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 44,493 | 1,467 | 0.0% | 0.0% | 1 | +1,772 | 4.15% | Q2 2026 | Sep 02, 2026 |
| GTS SECURITIES LLC | History | Reduced | 30,933 | 1,019 | 0.02% | 0.03% | 2 | -6,249 | -16.81% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |