# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | BAMCO, Inc. | 1,500,000 | 150,000 | 18,654,000 | 0.0445 | 1.1029 | 07/31/2025 |
2 | PNC Investments LLC | 3,362 | -98 | 41,809.83 | 0.0003 | 0.0025 | 06/30/2025 |
3 | First Horizon Advisors, Inc. | 745 | 745 | 9,264.82 | 0.0002 | 0.0005 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Baron Discovery Fund | 1,500,000 | 150,000 | 18,654,000 | 0.9597 | 1.1029 | 07/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | BAMCO, Inc. | 1,500,000 | 150,000 | 18,654,000 | 0.0445 | 1.1029 | 07/31/2025 |
2 | First Horizon Advisors, Inc. | 745 | 745 | 9,264.82 | 0.0002 | 0.0005 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | PNC Investments LLC | 3,362 | -98 | 41,809.83 | 0.0003 | 0.0025 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.