# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | SilverArc Capital Management LLC | 187,406 | 0 | 787,105.2 | 0.1326 | 2.4088 | 03/31/2025 |
2 | Regal Funds Management Pty Ltd. | 90,909 | 0 | 381,817.8 | 0.0112 | 1.1685 | 03/31/2025 |
3 | Affinity Asset Advisors LLC | 64,600 | -91,571 | 271,320 | 0.0364 | 0.8303 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Affinity Asset Advisors LLC | 64,600 | -91,571 | 271,320 | 0.0364 | 0.8303 | 03/31/2025 |
2 | UBS Securities LLC | 0 | -1,317 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.