Security key
18469P209
CUSIP: 18469P209
Security key
18469P209
Report period
Q1 2025
Institutions
110
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 |
|---|---|---|---|---|---|
| MetLife Investment Management, LLC |
13D/G
|
5.3%
|
—
140,001 shares
|
$0 | 31 Mar 2025 |
| AMERICAN INTERNATIONAL GROUP, INC. |
3/4/5
13D/G
Filed pursuant to Section 30(h) of the Investment Company Act of 1940.
|
1.5%
from 13D/G
|
$789
33 shares
mixed-class rows
|
— | 09 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
6.5%
|
$54,689,767
1,175,112 shares
|
— | 31 Dec 2024 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
3.5%
|
$29,884,881
642,133 shares
|
— | 31 Dec 2024 |
| Advisors Asset Management, Inc. |
13F
Company
|
3.3%
|
$27,932,284
600,178 shares
|
— | 31 Dec 2024 |
| EP Wealth Advisors, LLC |
13F
Company
|
1.7%
|
$14,317,705
307,643 shares
|
— | 31 Dec 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
1.5%
|
$12,291,000
264,106 shares
|
— | 31 Dec 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.4%
|
$12,013,949
258,142 shares
|
— | 31 Dec 2024 |
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 | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).