Security key
00249W100
Security key
00249W100
Report period
Q1 2024
Institutions
17
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
|
—
denominator unverified
|
$1,712,503
1,250,002 shares
|
— | 31 Dec 2023 |
| CIBC Private Wealth Group LLC |
13F
Company
|
—
denominator unverified
|
$323,320
236,000 shares
|
— | 31 Dec 2023 |
| Curated Wealth Partners LLC |
13F
Company
|
—
denominator unverified
|
$114,166
83,333 shares
|
— | 31 Dec 2023 |
| Red Door Wealth Management, LLC |
13F
Company
|
—
denominator unverified
|
$41,100
30,000 shares
|
— | 31 Dec 2023 |
| Kestra Advisory Services, LLC |
13F
Company
|
—
denominator unverified
|
$34,250
25,000 shares
|
— | 31 Dec 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
denominator unverified
|
$31,000
22,608 shares
|
— | 31 Dec 2023 |
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 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|