Security key
94987B105
CUSIP: 94987B105
Security key
94987B105
Report period
Q2 2025
Institutions
77
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.
Quick read
15 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.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
13D/G
Company
|
5.1%
from 13D/G
|
$25,927,362
3,790,548 shares
|
— | 31 Mar 2025 |
| Pathstone Holdings, LLC |
13F
Company
|
3.1%
|
$12,517,718
1,816,347 shares
|
— | 31 Mar 2025 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
2.2%
|
$8,826,000
1,290,326 shares
|
— | 31 Mar 2025 |
| COHEN & STEERS, INC. |
13F
Company
|
1.6%
|
$6,624,000
968,389 shares
|
— | 31 Mar 2025 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1.6%
|
$6,422,479
938,959 shares
|
— | 31 Mar 2025 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.4%
|
$5,818,405
850,644 shares
|
— | 31 Mar 2025 |
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 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).