Security key
002205102
CUSIP: 002205102
Security key
002205102
Report period
Q4 2024
Institutions
15
Top holders
10
Broader feeds
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
0 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.
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Shay Capital LLC |
13F
Company
|
—
class O/S missing
|
$1,020,002
1,275,002 shares
|
— | 30 Sep 2024 |
| CIBC Private Wealth Group LLC |
13F
Company
|
—
class O/S missing
|
$188,800
236,000 shares
|
— | 30 Sep 2024 |
| Curated Wealth Partners LLC |
13F
Company
|
—
class O/S missing
|
$66,666
83,333 shares
|
— | 30 Sep 2024 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$40,432
50,540 shares
|
— | 30 Sep 2024 |
| Kestra Advisory Services, LLC |
13F
Company
|
—
class O/S missing
|
$40,000
50,000 shares
|
— | 30 Sep 2024 |
| PHILADELPHIA TRUST CO |
13F
Company
|
—
class O/S missing
|
$32,000
40,464 shares
|
— | 30 Sep 2024 |
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 | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|