Security key
73102V105
Security key
73102V105
Report period
Q4 2020
Institutions
14
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
10 of 10 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 |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
23%
|
$1,821,000
576,298 shares
|
— | 30 Sep 2020 |
| Arosa Capital Management LP |
13F
Company
|
16%
|
$1,307,000
413,667 shares
|
— | 30 Sep 2020 |
| BARD ASSOCIATES INC |
13F
Company
|
6.5%
|
$518,000
163,845 shares
|
— | 30 Sep 2020 |
| CVI Holdings, LLC |
13F
Company
|
5%
|
$395,000
125,000 shares
|
— | 30 Sep 2020 |
| Virtu Financial LLC |
13F
Company
|
2%
|
$155,000
49,075 shares
|
— | 30 Sep 2020 |
| Baird Financial Group, Inc. |
13F
Company
|
1.3%
|
$100,000
31,500 shares
|
— | 30 Sep 2020 |
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 | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|