Security key
746909100
CUSIP: 746909100
Security key
746909100
Report period
Q4 2023
Institutions
53
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 |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
41%
|
$60,063,000
19,888,530 shares
|
— | 30 Sep 2023 |
| 1607 Capital Partners, LLC |
13F
Company
|
2.5%
|
$3,669,315
1,215,005 shares
|
— | 30 Sep 2023 |
| Karpus Management, Inc. |
13F
Company
|
1.8%
|
$2,581,620
854,841 shares
|
— | 30 Sep 2023 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
1.2%
|
$1,732,166
573,565 shares
|
— | 30 Sep 2023 |
| Invesco Ltd. |
13F
Company
|
0.59%
|
$853,482
282,610 shares
|
— | 30 Sep 2023 |
| Transform Wealth, LLC |
13F
Company
|
0.41%
|
$593,875
195,225 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
0.4%
|
$583,658
193,264 shares
|
— | 30 Sep 2023 |
| GILL CAPITAL PARTNERS, LLC |
13F
Company
|
0.36%
|
$523,714
173,415 shares
|
— | 30 Sep 2023 |
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 | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).