SEC 13F Intelligence

0

CUSIP G6301B119

0 has 3 institutional holders in Filings Flow’s 13F database, together reporting 129.7K shares worth $533,420 as of Q1 2026. The largest reported holders are Rivernorth Capital Management, LLC, Coinfund Management LLC, and Ubs Group AG.

Institutional Holders
3
Q1 2026
Reported Value
$533,420
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’25: 3Q4 ’25Q1 ’26: 3Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $2MQ4 ’25Q1 ’26: $533,420Q1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.28%$5M500.0KQ2 2025OLDER
CLEAR STREET LLC$25.1B AUM0.00%$472,74245.5KQ2 2025OLDER
Clear Street Group Inc.$24.6B AUM0.00%$469,37244.9KQ3 2025OLDER
UBS Group AG$666.3B AUM0.00%$532,58350.4KQ1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.