Stock
Reported value
$38.1M
Holders
8
+1 new · −0 exited
Holders’ est. mark
$1.41M
Price effect on 4 books still in the name
Largest holder
$24M
National Philanthropic Trust
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| National Philanthropic Trust | 1.24M | $24M | — | Held |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 775.7K | $6.74M | $3.48M | Added$6.31M |
| BARCLAYS PLC | 2.78M | $5.84M | −$2.15M | Cut−$8.49M |
| DANSKE BANK A/S | 59K | $1.14M | — | Held |
| Marex Group plc | 15.4K | $298.5K | $67.3K | Cut−$201.8K |
| Leonteq Securities AG | 4.2K | $81.2K | $17.9K | Added$19.6K |
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.