Security key
N5436L101
CUSIP: N5436L101
Security key
N5436L101
Report period
Q1 2024
Institutions
12
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
11 of 11 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 |
|---|---|---|---|---|---|
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.02%
|
$87,000
75,000 shares
|
— | 31 Dec 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.01%
|
$38,563
33,244 shares
|
— | 31 Dec 2023 |
| NORTHERN TRUST CORP |
13F
Company
|
0.01%
|
$38,376
33,082 shares
|
— | 31 Dec 2023 |
| MORGAN STANLEY |
13F
Company
|
0.01%
|
$37,172
32,045 shares
|
— | 31 Dec 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0%
|
$17,619
15,189 shares
|
— | 31 Dec 2023 |
| Vontobel Holding Ltd. |
13F
Company
|
0%
|
$15,820
14,000 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 % |
|---|