CUSIP G6439S125UNIT 10/23/2029Q4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
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4 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Omers Administration Corp | 35.7K | $374.5K | +35.7K | New |
| 2 | Robinson Capital Management, LLC | 12.0K | $126.5K | 0 | Held |
| 3 | Clear Street Group Inc. | 7.9K | $83.3K | +1.8K | Added |
| 4 | Ubs Group AG | 6.8K | $72.1K |
| +6.5K |
| Added |