Security key
150837706
CUSIP: 150837706
Security key
150837706
Report period
Q3 2025
Institutions
34
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 |
|---|---|---|---|---|---|
| Lincoln Alternative Strategies LLC |
13D/G
|
6.9%
|
$4,761,900
555,000 shares
|
$0 | 27 Aug 2025 |
| VANGUARD GROUP INC |
13F
Company
|
2.3%
|
$419,553
183,211 shares
|
— | 30 Jun 2025 |
| BlackRock, Inc. |
13F
Company
|
1.4%
|
$261,621
114,245 shares
|
— | 30 Jun 2025 |
| MAI Capital Management |
13F
Company
|
0.81%
|
$148,697
64,933 shares
|
— | 30 Jun 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.51%
|
$93,846
40,981 shares
|
— | 30 Jun 2025 |
| UBS Group AG |
13F
Company
|
0.37%
|
$68,282
29,817 shares
|
— | 30 Jun 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 | Q1 2026 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).