Stock
Reported value
$59.5M
Holders
9
+0 new · −0 exited
Holders’ est. mark
−$4.18M
Price effect on 7 books still in the name
Largest holder
$26.2M
National Philanthropic Trust
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| National Philanthropic Trust | 686.7K | $26.2M | — | Held |
| BARCLAYS PLC | 502.5K | $19.2M | −$3.16M | Added$34.6K |
| DANSKE BANK A/S | 203.3K | $7.76M | — | Held |
| Leonteq Securities AG | 44.8K | $1.71M | −$248.3K | Added$204.5K |
| ONTARIO TEACHERS PENSION PLAN BOARD | 40.2K | $1.53M | −$160.5K | Added$560.7K |
| AEGON ASSET MANAGEMENT UK Plc | 37.9K | $1.45M | −$287K | Cut−$287K |
| Marex Group plc | 34.8K | $1.33M | −$262K | Cut−$873.6K |
| Swiss Life Asset Management Ltd | 8.03K | $306.4K | −$61.6K | Cut−$178.7K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 25 | $954 | −$189 | Cut−$874 |
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.