Security key
M0740A116
CUSIP: M0740A116
Security key
M0740A116
Report period
Q3 2023
Institutions
26
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
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 |
|---|---|---|---|---|---|
| Uzi Sofer |
13D/G
|
16%
|
$42,751,366
13,702,361 shares
|
$0 | 31 Dec 2022 |
| CITIGROUP INC |
13F
Company
|
0.39%
|
$1,476,016
337,761 shares
|
— | 30 Jun 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.05%
|
$171,217
39,180 shares
|
— | 30 Jun 2023 |
| ProVise Management Group, LLC |
13F
Company
|
0.04%
|
$153,256
35,070 shares
|
— | 30 Jun 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.04%
|
$144,542
33,076 shares
|
— | 30 Jun 2023 |
| Grey Street Capital, LLC |
13F
Company
|
0.03%
|
$101,922
23,323 shares
|
— | 30 Jun 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 | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|