Clarendon House, 2 Church Street, Hamilton, D0, Hm 11 | Date | Owner | Amount | Security | Market Value | |
|---|
| | 903 | CL A | $50,342 | |
| | 8,561 | Common | $477,276 | |
| | 75,000 | CL A | $4,181,250 | |
| | 13,934 | CL A | $776,807 | |
| | 34,381 | CL A | $1,916,741 | |
| | 1,491 | *W EXP 04/29/202 | $12,524 | |
| | 168 | CL A | $9,366 | |
| | 173,684 | CL A | $9,682,883 | |
| | 49 | CL A | $2,732 | |
| | 6,463 | CL A | $360,312 | |
| | 1 | *W EXP 04/29/202 | $13 | |
| | 36,200 | CL A | $2,029,372 | |
| | 7,623 | CL A | $424,982 | |
| | 75,287 | CL A | $4,197,250 | |
| | 78 | WARRANT | $655 | |
| | 22 | CL A | $1,227 | |
| | 9,172 | CL A | $511,339 | |
| | 39,567 | COMM STK | $2,206 | |
| | 15,975 | CL A | $890,606 | |
| | 256,902 | CL A | $14,322,286 | |
| | 102 | CL A | $5,687 | |
| | 64 | Stock | $3,568 | |
| | 15,348 | CL A | $855,651 | |
| | 2,870 | CL A | $215,996 | |
| | 5,524 | CL A | $307,964 | |
| | 33,402 | CL A | $1,862,162 | |
| | 141,734 | CL A | $7,901,671 | |
| | 74 | CL A | $4,126 | |
| | 6,224 | CL A | $346,988 | |
| | 294 | 0 | $16,391 | |
| | 20,026 | COM | $1,116,450 | |
| | 4 | *W EXP 04/29/202 | $34 | |
| | 1,794 | CL A | $100 | |
| | 42,413 | CL A | $2,364,525 | |
| | 8,800 | CL A | $490,600 | |
| | 9,888 | COM | $551,256 | |
| | 58,921 | CL A | $3,284,846 | |
| | 4 | *W EXP 04/29/202 | $34 | |
| | 30,800 | CL A | $1,717,100 | |
| | 105,365 | CL A | $5,874,099 | |
| | 15,958 | CL A | $889,659 | |
| | 94,000 | Common Stock | $5,240,500 | |
| | 298 | CL A | $16,614 | |
| | 62 | CL A | $3,475 | |
| | 29,632 | COM | $1,652 | |
| | 147,198 | CL A | $8,206,289 | |
| | 35,000 | CL A | $1,951 | |
| | 5,493 | CL A | $306,235 | |
| | 49,043 | CL A | $2,734,147 | |
| | 519 | CL A | $28,934 | |
30 Sep 24
Deutsche Bank Ag\
30 Sep 24
Neuberger Berman Group Llc
30 Sep 24
Aventail Capital Group, Lp
30 Sep 24
Wells Fargo & Company/mn
30 Sep 24
Mirae Asset Global Etfs Holdings Ltd.
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Group One Trading, L.p.
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Pnc Financial Services Group, Inc.
30 Sep 24
Goehring & Rozencwajg Associates, Llc
30 Sep 24
Creekmur Asset Management Llc
30 Sep 24
Vanguard Personalized Indexing Management, Llc
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Gilliland Jeter Wealth Management Llc
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Wolverine Trading, Llc
30 Sep 24
Gotham Asset Management, Llc
30 Sep 24
Blackrock Funding, Inc. /de
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Jpmorgan Chase & Co
30 Sep 24
Northwestern Mutual Wealth Management Co
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Exchange Traded Concepts, Llc
30 Sep 24
Price T Rowe Associates Inc /md/
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Ubs Asset Management Americas Inc
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Bank Of America Corp /de/
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Townsquare Capital Llc
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Wr Wealth Planners, Llc
30 Sep 24
Zurcher Kantonalbank (zurich Cantonalbank)
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Ethic Inc.
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Private Advisor Group, Llc
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Xtx Topco Ltd
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Blackrock Funding, Inc. /de
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M&t Bank Corp
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Ubs Asset Management Americas Inc
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Rise Advisors, Llc
30 Sep 24
Ameritas Investment Partners, Inc.
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Morgan Stanley
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Kbc Group Nv
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Bayesian Capital Management, Lp
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Two Sigma Securities, Llc
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Northern Trust Corp
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Edgestream Partners, L.p.
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Newbridge Financial Services Group, Inc.
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Imc-chicago, Llc
30 Sep 24
Deutsche Bank Ag\
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Blackrock Funding, Inc. /de
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Canada Pension Plan Investment Board
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Signaturefd, Llc
30 Sep 24
Smartleaf Asset Management Llc
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Amalgamated Bank
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Morgan Stanley
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New York State Teachers Retirement System
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State Of Wisconsin Investment Board
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Ubs Asset Management Americas Inc
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Bank Of New York Mellon Corp