Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for G2061X102 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
|
Quarry LP
13G
|
8.3% |
2/14/2025
Event 12/31/2024
|
||
| Quarry LP | 8.3% | |||
| Peter Bremberg | 8.3% | |||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (4) | ||||
|
Sandia Investment Management LP
13G/A
|
1.6% |
8/14/2025
Event 6/30/2025
|
||
| Sandia Investment Management LP | 1.6% | |||
| Timothy J. Sichler | 1.6% | |||
| Clear Street LLC 13G/A | 0% |
5/21/2026
Event 5/5/2026
|
||
|
TD Securities (USA) LLC
13G/A
|
0% |
2/13/2026
Event 12/31/2025
|
||
| TD Securities (USA) LLC | 0% | |||
| Toronto Dominion Holdings (USA) Inc | 0% | |||
| TD Group US Holdings LLC | 0% | |||
| Toronto Dominion Bank | 0% | |||
| Walleye Capital LLC 13G/A | 0% |
2/6/2025
Event 12/31/2024
|
||
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2024 Q3 | 9 | 725 k | $8.22 M |
| 2024 Q2 | 9 | 825 k | $9.29 M |
| 2024 Q1 | 9 | 827 k | $9.29 M |
| 2023 Q4 | 23 | 3.89 M | $42.2 M |
| 2023 Q3 | 25 | 3.91 M | $42.1 M |
| 2023 Q2 | 20 | 3.91 M | $41.1 M |
| 2023 Q1 | 55 | 22.7 M | $238 M |
| 2022 Q4 | 53 | 19.5 M | $200 M |
| 2022 Q3 | 57 | 19.0 M | $192 M |
| 2022 Q2 | 49 | 16.9 M | $169 M |
| 2022 Q1 | 47 | 15.5 M | $154 M |
| 2021 Q4 | 5 | 735 k | $9.70 M |