| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rock Creek Group LLC | 9.18% | 8.66% | #1 | $91.2M | 3.1M | $85.6M | 3.1M | 00.00% | Unchanged | |
| Serenus Wealth Advisors, LLC | 0.17% | 0.18% | #2 | $962,292 | 32,474 | $902,949 | 32,474 | 00.00% | Unchanged | |
| GTS SECURITIES LLC | 0.01% | — | #3 | $471,580 | 15,914 | $0 | 0 | +15,914 | New Buy | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #4 | $348,925 | 11,775 | $327,407 | 11,775 | 00.00% | Unchanged | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #5 | $21,000 | 700 | $19,000 | 700 | 00.00% | Unchanged |
