# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | BAMCO, Inc. | 1,500,000 | 150,000 | 15,982,500 | 0.038 | 0.2206 | 08/31/2025 |
2 | PNC Investments LLC | 3,362 | -678 | 35,822.11 | 0.0003 | 0.0005 | 06/30/2025 |
3 | First Horizon Advisors, Inc. | 745 | 745 | 7,937.98 | 0.0002 | 0.0001 | 06/30/2025 |
4 | GAMMA Investing LLC | 123 | 123 | 1,310.56 | 0.0001 | 0 | 09/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Baron Discovery Fund | 1,500,000 | 150,000 | 15,982,500 | 0.8103 | 0.2206 | 08/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | BAMCO, Inc. | 1,500,000 | 150,000 | 15,982,500 | 0.038 | 0.2206 | 08/31/2025 |
2 | First Horizon Advisors, Inc. | 745 | 745 | 7,937.98 | 0.0002 | 0.0001 | 06/30/2025 |
3 | GAMMA Investing LLC | 123 | 123 | 1,310.56 | 0.0001 | 0 | 09/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | PNC Investments LLC | 3,362 | -678 | 35,822.11 | 0.0003 | 0.0005 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.