| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | RWC Asset Management Tord Stallvik (Ceo) | 116,476 | $23,482,726 | +44% | 0.89% |
| 2. | Bailard Inc Thomas Bailard | 14,372 | $2,897,539 | -1% | 0.06% |
| 3. | Sciencast Management Qing Li | 0 | $0 | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $150.25 | 231 | $34,707.75 | 34,151 | 2021-08-10 | Filing | |
| $135.11 | 118 | $15,943.32 | 33,920 | 2021-04-26 | Filing | |
| $101.44 | 150 | $15,215.40 | 32,464 | 2020-11-03 | Filing | |
| $89.62 | 170 | $15,235.25 | 32,314 | 2020-08-03 | Filing | |
| $71.61 | 203 | $14,536.81 | 32,144 | 2020-05-05 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $215.00 | 9,400 | $2,021,000.00 | 25,976 | 2026-06-01 | Filing | |
| $215.00 | 9,400 | $2,021,000.00 | 25,976 | 2026-05-06 | Filing | |
| $222.85 | 4,930 | $1,098,636.20 | 25,976 | 2026-04-08 | Filing | |
| $223.72 | 4,470 | $1,000,037.79 | 30,906 | 2026-04-08 | Filing | |
| $221.94 | 3,370 | $747,920.95 | 25,976 | 2026-03-02 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 1,236,445 | $249,279,675 | 0.31% | |
| 2. | 1,149,702 | $231,791,419 | 3.31% | |
| 3. | 646,722 | $130,385,622 | 0.07% | |
| 4. | 581,084 | $116,586,136 | 0.57% | |
| 5. | 437,808 | $88,266,471 | 0.88% |
Hedge Fund Resource Center