Security key
G4619M109
CUSIP: G4619M109
Security key
G4619M109
Report period
Q2 2025
Institutions
12
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
8 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 |
|---|---|---|---|---|---|
| Karpus Management, Inc. |
13D/G
|
1.3%
|
$1,176,000
100,000 shares
|
$0 | 31 Dec 2024 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
9%
|
$4,389,957
375,210 shares
|
— | 31 Mar 2025 |
| First Trust Capital Management L.P. |
13F
Company
|
7.2%
|
$3,567,000
300,000 shares
|
— | 31 Mar 2025 |
| Westchester Capital Management, LLC |
13F
Company
|
7.1%
|
$3,543,210
297,000 shares
|
— | 31 Mar 2025 |
| BERKLEY W R CORP |
13F
Company
|
4.9%
|
$2,438,984
205,129 shares
|
— | 31 Mar 2025 |
| TORONTO DOMINION BANK |
13F
Company
|
0.47%
|
$236,166
19,796 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).