Security key
00912N205
CUSIP: 00912N205
Security key
00912N205
Report period
Q4 2024
Institutions
1
Top holders
0
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
53,709
|
$299,696 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
42,072
|
$234,761 | — | 30 Sep 2024 | |
| Heron Bay Capital Management |
13F
|
Company |
—
class O/S missing
|
27,747
|
$154,828 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
20,038
|
$111,874 | — | 30 Sep 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
13,377
|
$74,644 | — | 30 Sep 2024 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
10,717
|
$60,000 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
10,564
|
$58,947 | — | 30 Sep 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
1,600
|
$8,928 | — | 30 Sep 2024 | |
| New England Capital Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
400
|
$2,232 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
347
|
$1,936 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
300
|
$1,674 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
100
|
$558 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
20
|
$112 | — | 30 Sep 2024 | |
| Michael E. Recca |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
5,000
|
— | — | 02 Jun 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2022 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).