Security key
N5436L101
CUSIP: N5436L101
Security key
N5436L101
Report period
Q3 2024
Institutions
11
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
9 of 9 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 |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP |
13F
Company
|
0.01%
|
$12,004
29,934 shares
|
— | 30 Jun 2024 |
| Vontobel Holding Ltd. |
13F
Company
|
0.01%
|
$10,025
25,000 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0%
|
$6,090
15,189 shares
|
— | 30 Jun 2024 |
| XTX Topco Ltd |
13F
Company
|
0%
|
$4,555
11,358 shares
|
— | 30 Jun 2024 |
| Greenwich Investment Management, Inc. |
13F
Company
|
0%
|
$4,355
10,859 shares
|
— | 30 Jun 2024 |
| Wealth Quarterback LLC |
13F
Company
|
0%
|
$4,010
10,000 shares
|
— | 30 Jun 2024 |
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 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|