Security key
00109K105
CUSIP: 00109K105
Security key
00109K105
Report period
Q2 2026
Institutions
1
Top holders
1
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Quick read
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Leonard M. Tannenbaum |
13D/G
3/4/5
Director, 10%+ Owner
|
29%
|
$25,114,406
6,697,175 shares
|
+$538,759 | 17 Jun 2026 |
| Stoney Lonesome HF LP |
13D/G
CDC Financial, Inc.
|
7.1%
|
$4,785,043
1,673,092 shares
|
+$977,697 | 31 Mar 2026 |
| Robyn Tannenbaum |
3/4/5
President and CIO
|
30%
|
$19,461,277
6,832,482 shares
|
+$44,320 | 31 Mar 2026 |
| Daniel Neville |
3/4/5
Chief Executive Officer
|
1.4%
|
$871,015
317,889 shares
|
+$143,173 | 20 Nov 2025 |
| Thomas L. Harrison |
3/4/5
Director
|
0.11%
|
$67,236
24,539 shares
|
— | 20 Nov 2025 |
| Alexander C. Frank |
3/4/5
Director
|
0.07%
|
$44,377
16,196 shares
|
— | 20 Nov 2025 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).