Security key
00688A205
CUSIP: 00688A205
Security key
00688A205
Report period
Q4 2023
Institutions
14
Top holders
10
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Manchester Capital Management LLC |
13F
Company
|
0.88%
|
$133,705
48,097 shares
|
— | 30 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
0.14%
|
$21,236
7,639 shares
|
— | 30 Sep 2023 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.01%
|
$1,710
615 shares
|
— | 30 Sep 2023 |
| UBS Group AG |
13F
Company
|
0.01%
|
$1,518
546 shares
|
— | 30 Sep 2023 |
| Abound Wealth Management |
13F
Company
|
0%
|
$76
27 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
0%
|
$58
21 shares
|
— | 30 Sep 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0%
|
$22
8 shares
|
— | 30 Sep 2023 |
| Qube Research & Technologies Ltd |
13F
Company
|
0%
|
$21
8 shares
|
— | 30 Sep 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 % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).