Stock
Reported value
$30.3M
Holders
7
+0 new · −1 exited
Holders’ est. mark
−$6.64M
Price effect on 5 books still in the name
Largest holder
$17.5M
National Philanthropic Trust
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| National Philanthropic Trust | 1.24M | $17.5M | −$6.52M | Cut−$6.52M |
| BARCLAYS PLC | 1.93M | $5.9M | $1.85M | Added$65.2K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 786.2K | $5.17M | −$1.64M | Cut−$1.57M |
| DANSKE BANK A/S | 89.2K | $1.26M | −$309.8K | Added$116.3K |
| Leonteq Securities AG | 29.5K | $416.1K | −$22K | Added$334.9K |
Who left
- Marex Group plc$298.5K
Positions as of Q2 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.