Security key
73044W302
CUSIP: 73044W302
Security key
73044W302
Report period
Q3 2022
Institutions
10
Top holders
10
Broader feeds
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
11 of 11 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 |
|---|---|---|---|---|---|
| Paragon Capital Management Ltd |
13F
Company
|
0.21%
|
$1,865,000
357,200 shares
|
— | 30 Jun 2022 |
| MMCAP International Inc. SPC |
13F
Company
|
0.2%
|
$1,813,000
348,330 shares
|
— | 30 Jun 2022 |
| BRANDYWINE OAK PRIVATE WEALTH LLC |
13F
Company
|
0.06%
|
$544,000
104,304 shares
|
— | 30 Jun 2022 |
| SCOTIA CAPITAL INC. |
13F
Company
|
0.02%
|
$188,000
36,588 shares
|
— | 30 Jun 2022 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.02%
|
$300,000
30,660 shares
|
— | 30 Jun 2022 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.02%
|
$155,000
29,735 shares
|
— | 30 Jun 2022 |
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 | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|