CUSIP 462222AD2NOTE 4/0IONSQ4 2025
Aggregate 13F value by quarter
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9 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Nomura Holdings Inc | 17.2K | $1.36M | +17.2K | New |
| 2 | Bank Of New York Mellon Corp | 216.0K | $297.6K | −84.0K | Reduced |
| 3 | Focus Partners Wealth | 160.0K | $219.2K | +160.0K | New |
| 4 | Oppenheimer Asset Management Inc. | 95.0K | $130.2K |
| 0 |
| Held |
| 5 | Stephens Inc /Ar/ | 26.0K | $35.6K | 0 | Held |
| 6 | Traub Capital Management LLC | 17.0K | $23.3K | 0 | Held |
| 7 | Mml Investors Services, LLC | 10.0K | $13.7K | +10.0K | New |
| 8 | Corecap Advisors, LLC | 3.0K | $4.1K | +3.0K | New |
| 9 | Bnp Paribas Asset Management Holding S.A. | 500.0K | $685 | 0 | Held |