Stock
Reported value
$166.3M
Holders
11
+1 new · −1 exited
Holders’ est. mark
−$20M
Price effect on 7 books still in the name
Largest holder
$140.8M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 111.1K | $140.8M | −$17.8M | Cut−$55M |
| Marex Group plc | 6.69K | $8.48M | −$1.07M | Cut−$1.11M |
| National Philanthropic Trust | 6.29K | $7.96M | −$604.6K | Added$2.57M |
| Swiss Life Asset Management Ltd | 4.79K | $6.07M | −$373.5K | Added$2.74M |
| DANSKE BANK A/S | 1.16K | $1.47M | −$117.2K | Added$425.2K |
| Leonteq Securities AG | 736 | $932.7K | −$49.7K | Added$488.9K |
| Severin Investments, LLC | 309 | $391.9K | — | Held |
| Aventura Private Wealth, LLC | 75 | $94.4K | — | Held |
| Clark Wealth Partners | 5 | $6.34K | — | Held |
| Prestige Wealth Management Group LLC | 2 | $2.54K | −$320 | Cut−$320 |
| CHESAPEAKE ASSET MANAGEMENT LLC | 1 | $1.27K | — | New |
Who left
Positions as of Q4 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.