Security key
76674Q107
Security key
76674Q107
Report period
Q1 2024
Institutions
109
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
0 of 15 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.
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GPIAC, LLC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$19,787,277
6,069,717 shares
|
— | 11 Mar 2021 |
| ADAMS STREET PARTNERS LLC |
13F
Company
|
—
class O/S missing
|
$77,058,966
23,565,433 shares
|
— | 31 Dec 2023 |
| Conifer Management, L.L.C. |
13F
Company
|
—
class O/S missing
|
$19,336,161
5,913,199 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$14,506,008
4,436,088 shares
|
— | 31 Dec 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$11,592,117
3,544,990 shares
|
— | 31 Dec 2023 |
| BROOKTREE CAPITAL MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$8,337,401
2,549,664 shares
|
— | 31 Dec 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 % | 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 | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|