Security key
01879R106
CUSIP: 01879R106
Security key
01879R106
Report period
Q4 2025
Institutions
133
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.
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 |
|---|---|---|---|---|---|
| Fahd Malik |
3/4/5
VP & Portfolio Manager
|
0.01%
|
$54,670
5,115 shares
|
+$17,487 | 11 Dec 2025 |
| MORGAN STANLEY |
13F
Company
|
5.6%
|
$54,170,857
4,832,367 shares
|
— | 30 Sep 2025 |
| McGowan Group Asset Management, Inc. |
13F
Company
|
4.3%
|
$41,903,352
3,738,033 shares
|
— | 30 Sep 2025 |
| ROYAL BANK OF CANADA |
13F
Company
|
1.4%
|
$13,535,000
1,207,481 shares
|
— | 30 Sep 2025 |
| LPL Financial LLC |
13F
Company
|
1.1%
|
$10,988,961
980,282 shares
|
— | 30 Sep 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1%
|
$9,856,581
879,267 shares
|
— | 30 Sep 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 | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).