Stock
Reported value
$109.8M
Holders
7
+1 new · −1 exited
Holders’ est. mark
−$6.06M
Price effect on 3 books still in the name
Largest holder
$92.1M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 691.8K | $92.1M | −$6.04M | Cut−$4.25M |
| DANSKE BANK A/S | 100K | $13.3M | — | Held |
| National Philanthropic Trust | 24.6K | $3.28M | — | Held |
| Leonteq Securities AG | 4.09K | $544.9K | — | New |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.99K | $264.3K | — | Held |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.57K | $208.8K | −$14K | Cut−$14K |
| BROADWATER CAPITAL MANAGEMENT LLC | 496 | $66K | −$4.42K | Cut−$4.42K |
Who left
Positions as of Q1 2024. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.