Security key
45781W109
Security key
45781W109
Report period
Q2 2024
Institutions
36
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.
Rank 1 holder
Rank 2 holder
Rank 3 holder
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
24%
|
$41,648,000
2,525,647 shares
|
— | 31 Mar 2024 |
| Karpus Management, Inc. |
13F
Company
|
10%
|
$17,960,199
1,089,157 shares
|
— | 31 Mar 2024 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
5.7%
|
$10,070,872
610,726 shares
|
— | 31 Mar 2024 |
| 1607 Capital Partners, LLC |
13F
Company
|
5.4%
|
$9,539,778
578,519 shares
|
— | 31 Mar 2024 |
| SeaBridge Investment Advisors LLC |
13F
Company
|
1.4%
|
$2,454,586
148,853 shares
|
— | 31 Mar 2024 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.91%
|
$1,601,756
97,135 shares
|
— | 31 Mar 2024 |
| AQR Arbitrage LLC |
13F
Company
|
0.38%
|
$663,393
40,230 shares
|
— | 31 Mar 2024 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
0.37%
|
$653,781
39,647 shares
|
— | 31 Mar 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. The marker flags a reported price that failed the local validity check.
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).