| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
M&G Investment Management Ltd. |
5,197,349 |
0 |
3,846,038.26 |
0.0044 |
12.7234 |
06/30/2026 |
| 2 |
GLR Partners LLC |
1,243,377 |
0 |
920,098.98 |
0.4189 |
3.0438 |
06/30/2026 |
| 3 |
DC Investments Management LLC |
642,204 |
0 |
475,230.96 |
0.1548 |
1.5721 |
06/30/2026 |
| 4 |
Rangeley Capital LLC |
185,136 |
25,671 |
137,000.64 |
0.1148 |
0.4532 |
06/30/2026 |
| 5 |
The Johns Hopkins University (Investment Management) |
122,237 |
0 |
90,455.38 |
0.0061 |
0.2992 |
06/30/2026 |
| 6 |
Morgan Stanley Smith Barney LLC (Investment Management) |
108,760 |
108,339 |
80,482.4 |
0 |
0.2662 |
06/30/2026 |
| 7 |
Robert W. Baird & Co., Inc. (Private Banking) |
105,961 |
0 |
78,411.14 |
0.0001 |
0.2594 |
06/30/2026 |
| 8 |
Citadel Securities LLC |
76,754 |
-42,242 |
56,797.96 |
0.0001 |
0.1879 |
06/30/2026 |
| 9 |
Hightower Advisors LLC |
37,450 |
0 |
27,713 |
0 |
0.0917 |
06/30/2026 |
| 10 |
Renaissance Technologies LLC |
25,000 |
-126,000 |
18,500 |
0 |
0.0612 |
06/30/2026 |
| 11 |
XTX Markets LLC |
14,819 |
14,819 |
10,966.06 |
0.0001 |
0.0363 |
06/30/2026 |
| 12 |
RhumbLine Advisers LP |
11,685 |
0 |
8,646.9 |
0 |
0.0286 |
06/30/2026 |
| 13 |
Two Sigma Securities LLC |
11,052 |
11,052 |
8,178.48 |
0.0007 |
0.0271 |
06/30/2026 |
| 14 |
UBS Securities LLC |
1,008 |
1,008 |
745.92 |
0 |
0.0025 |
06/30/2026 |
| 15 |
Morgan Stanley & Co. LLC |
83 |
-1,706 |
61.42 |
0 |
0.0002 |
06/30/2026 |