# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Palo Alto Investors LP | 146,024 | 146,024 | 185,450.48 | 0.0382 | 0.5898 | 03/31/2025 |
2 | Omnia Family Wealth LLC | 87,628 | 0 | 111,287.56 | 0.0441 | 0.3539 | 03/31/2025 |
3 | Cerity Partners LLC | 23,643 | 0 | 30,026.61 | 0.0001 | 0.0955 | 03/31/2025 |
4 | Cresset Asset Management LLC | 18,408 | 0 | 23,378.16 | 0.0001 | 0.0744 | 03/31/2025 |
5 | Renaissance Technologies LLC | 18,384 | 315 | 23,347.68 | 0 | 0.0743 | 03/31/2025 |
6 | Accent Capital Management LLC | 10,000 | 10,000 | 12,700 | 0.0068 | 0.0404 | 03/31/2025 |
7 | Bank of America, NA (Private Banking) | 150 | 0 | 190.5 | 0 | 0.0006 | 03/31/2025 |
8 | Osaic Fa, Inc. (Investment Management) | 100 | 0 | 127 | 0 | 0.0004 | 12/31/2024 |
9 | RBC Capital Markets LLC (Investment Management) | 100 | 100 | 127 | 0 | 0.0004 | 03/31/2025 |
10 | Truvestments Capital LLC | 50 | 0 | 63.5 | 0 | 0.0002 | 03/31/2025 |
11 | BG Fund Management Luxembourg SA | 14 | 0 | 17.78 | 0 | 0.0001 | 06/30/2024 |
12 | Morgan Stanley Smith Barney LLC (Investment Management) | 6 | -2 | 7.62 | 0 | 0 | 03/31/2025 |
13 | Cornerstone Planning Group LLC | 5 | 0 | 6.35 | 0 | 0 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | RiverNorth Capital & Income Fund | 1,103 | 1,103 | 1,400.81 | 0.0208 | 0.0045 | 12/31/2024 |
2 | RiverNorth Opportunities Fund Inc. | 508 | 508 | 645.16 | 0.0003 | 0.0021 | 12/31/2024 |
3 | LUX IM - Global Medtech | 14 | 0 | 17.78 | 0 | 0.0001 | 06/30/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Palo Alto Investors LP | 146,024 | 146,024 | 185,450.48 | 0.0382 | 0.5898 | 03/31/2025 |
2 | Accent Capital Management LLC | 10,000 | 10,000 | 12,700 | 0.0068 | 0.0404 | 03/31/2025 |
3 | Renaissance Technologies LLC | 18,384 | 315 | 23,347.68 | 0 | 0.0743 | 03/31/2025 |
4 | RBC Capital Markets LLC (Investment Management) | 100 | 100 | 127 | 0 | 0.0004 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Citadel Securities LLC | 0 | -33,260 | 0 | 0 | 0 | |
2 | Morgan Stanley Smith Barney LLC (Investment Management) | 6 | -2 | 7.62 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.