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Financials
Financials
Forecast
Forecast
Valuation
Valuation
Shareholders
Shareholders
Profile
Profile
All Shareholders
Institutional Holders
Insiders
All Shareholders
Shareholder Type
Public and others
89.29%
Institutions
7.50%
Individuals & Insiders
3.21%
Major Shareholders
Latest
Major Shareholders Latest
Shareholder
% Held
Shares Held
Change %
Shares Changed
Report Date
Lincoln Alternative Strategies Llc
3.18%
555.00K
3.71%
+0
08/27/2025
Geert Kersten
CEO, CAO,Treasurer and Director
3.02%
527.69K
1.58%
+405.19K
06/30/2026
Vanguard Capital Management, LLC
1.39%
243.65K
--
+243.65K
03/31/2026
MAI Capital Management, LLC
0.52%
91.28K
0.59%
+1.56K
03/31/2026
Geode Capital Management, LLC
0.49%
85.31K
0.49%
+6.13K
03/31/2026
Vanguard Fiduciary Trust Company
0.28%
49.04K
--
+0
03/31/2026
BlackRock, Inc.
0.25%
43.26K
0.29%
+0
03/31/2026
Bank of America Corporation
0.23%
41.00K
0.27%
+9.00
03/31/2026
Renaissance Technologies LLC
0.21%
35.89K
0.01%
+20.48K
03/31/2026
U.S. Bancorp Asset Management, Inc.
0.17%
29.91K
0.06%
+11.49K
03/31/2026
State Street Global Advisors, Inc.
0.16%
27.27K
0.16%
+1.70K
03/31/2026
XTX Markets Limited
0.13%
22.56K
0.03%
+10.05K
03/31/2026
Northern Trust Global Investments
0.11%
18.93K
0.12%
+236.00
03/31/2026
Commonwealth Equity Services, LLC
0.10%
17.62K
0.17%
-4.06K
03/31/2026
Patricia Prichep
Chief Financial & Operations Officer, Compliance Officer & Corporate Secretary
0.10%
17.49K
0.06%
+4.13K
06/30/2026
UBS Asset Management AG
0.10%
16.64K
0.07%
+3.44K
03/31/2026
HighTower Advisors, LLC
0.06%
10.00K
0.07%
+0
03/31/2026
The Financial Consulate, Inc.
0.06%
10.00K
--
+10.00K
06/30/2026
Eyal Talor
Chief Scientific Officer
0.05%
9.32K
0.03%
+2.31K
06/30/2026
Chilton Capital Management LLC
0.03%
5.21K
0.03%
+0
03/31/2026