| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Levin Capital Strategies John A. Levin | 41,208 | $716,607 | -5% | 0.05% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $17.13 | 1,300 | $22,267.70 | 5,000 | 2026-07-14 | Filing | |
| $17.13 | 3,700 | $63,380.63 | 3,700 | 2026-07-14 | Filing | |
| $16.57 | 2,500 | $41,412.50 | 20,000 | 2026-07-09 | Filing | |
| $16.60 | 2,500 | $41,500.00 | 17,500 | 2026-07-09 | Filing | |
| $16.98 | 5,000 | $84,900.00 | 15,000 | 2026-06-29 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $19.76 | 25,000 | $493,990.00 | 21,072 | 2025-10-01 | Filing | |
| $19.76 | 75,000 | $1,481,970.00 | 1,584,929 | 2025-10-01 | Filing | |
| $19.53 | 25,000 | $488,212.50 | 46,072 | 2025-09-30 | Filing | |
| $19.53 | 75,000 | $1,464,637.50 | 1,659,929 | 2025-09-30 | Filing | |
| $19.65 | 18,446 | $362,434.39 | 71,072 | 2025-09-29 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 5,452,019 | $94,810,610 | 74.99% | |
| 2. | 404,653 | $7,036,919 | 0% | |
| 3. | 371,600 | $6,462,124 | 0.01% | |
| 4. | 265,127 | $4,610,559 | 0.01% | |
| 5. | Imc-chicago, LlcCALL | 150,800 | $2,622,412 | 0% |
Hedge Fund Resource Center