Security key
69702V107
CUSIP: 69702V107
Security key
69702V107
Report period
Q1 2024
Institutions
26
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 |
|---|---|---|---|---|---|
| Excelsior Holdings D2 LLC |
13D/G
|
12%
|
$47,483,727
3,730,065 shares
|
$0 | 11 May 2020 |
| Caravel Holdings LLC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$61,661,327
3,983,290 shares
|
— | 01 Oct 2021 |
| Martin C. Bicknell |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$24,193,635
1,562,896 shares
|
— | 17 Jan 2024 |
| Angie K. Long |
3/4/5
Chief Investment Officer
|
—
class O/S missing
|
$1,517,116
98,005 shares
|
— | 17 Jan 2024 |
| Christopher D. Long |
3/4/5
CEO & President, Director
|
—
class O/S missing
|
$1,517,116
98,005 shares
|
— | 17 Jan 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 | Q4 2025 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).