CUSIP G0567U119*W EXP 09/03/202Q4 2025
Aggregate 13F value by quarter
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11 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Slt Holdings LLC | 3.04M | $469.2K | −1.02M | Reduced |
| 2 | Foundations Investment Advisors, LLC | 3.04M | $469.2K | −1.02M | Reduced |
| 3 | Healthcare Of Ontario Pension Plan Trust Fund | 73.7K | $11.4K | 0 | Held |
| 4 | Goldman Sachs Group Inc | 47.3K |
| $7.3K |
| 0 |
| Held |
| 5 | Silver Rock Financial LP | 42.1K | $6.5K | 0 | Held |
| 6 | Jane Street Group, LLC | 41.0K | $6.3K | +1.2K | Added |
| 7 | Osaic Holdings, Inc. | 4.7K | $718 | −3.1K | Reduced |
| 8 | Wolverine Asset Management LLC | 3.3K | $507 | +3.3K | New |
| 9 | Ubs Group AG | 982 | $151 | +982 | New |
| 10 | Vestcor Inc | 75.0K | $12 | 0 | Held |
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