SEC 13F Intelligence

0

CUSIP G7185D122

0 has 1 institutional holders in Filings Flow’s 13F database, together reporting 10.9K shares worth $0 as of Q4 2024. The largest reported holders are Clear Street LLC, Walleye Capital LLC, and National Bank Of Canada /Fi/.

Institutional Holders
1
Q4 2024
Reported Value
$0
Ticker
unmapped
private placement or foreign
Quarters Tracked
14

Ownership Trend

Institutional holders
Q3 ’21: 23Q3 ’21Q4 ’21: 14Q1 ’22: 14Q1 ’22Q2 ’22: 12Q3 ’22: 10Q3 ’22Q4 ’22: 10Q1 ’23: 10Q1 ’23Q2 ’23: 7Q3 ’23: 5Q3 ’23Q4 ’23: 5Q1 ’24: 5Q1 ’24Q2 ’24: 4Q3 ’24: 4Q3 ’24Q4 ’24: 1filingsflow.com
Total reported value
Q3 ’21: $109MQ3 ’21Q4 ’21: $36MQ1 ’22: $36MQ1 ’22Q2 ’22: $10MQ3 ’22: $2MQ3 ’22Q4 ’22: $4MQ1 ’23: $3MQ1 ’23Q2 ’23: $1MQ3 ’23: $391,395Q3 ’23Q4 ’23: $417,954Q1 ’24: $356,666Q1 ’24Q2 ’24: $348,410Q3 ’24: $290,163Q3 ’24Q4 ’24: $0filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
CLEAR STREET LLC$25.1B AUM0.00%$156,00014.6KQ3 2024OLDER
Walleye Capital LLC$24.0B AUM0.00%$128,86312.0KQ3 2024OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$5,300500Q3 2024OLDER

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