| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Oaktree Capital Group Holdings GP, LLC | 26% | 0% | $517,402,655 | 26,425,059 | 0% | Oaktree Capital Group Holdings GP, LLC | 06 Jan 2026 | |
| Hafnia Ltd | 14% | $325,589,403 | 14,156,061 | Hafnia Ltd | 18 Dec 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 40% | 40,581,120 | 0% | 14% | $834,580,551 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3% | 3,043,799 | -0.05% | 0.04% | $62,680,542 |
| VANGUARD GROUP INC | 2.3% | 2,329,728 | +4.2% | 0% | $47,959,780 |
| FIL Ltd | 0.63% | 641,557 | 0% | 0.01% | $13,183,196 |
| RENAISSANCE TECHNOLOGIES LLC | 0.42% | 426,425 | -29% | 0.01% | $8,792,884 |
| GOLDMAN SACHS GROUP INC | 0.3% | 303,727 | +14% | 0% | $6,262,850 |
| UBS Group AG | 0.24% | 247,535 | -47% | 0% | $5,104,171 |
| BARCLAYS PLC | 0.2% | 206,508 | +613% | 0% | $4,258,196 |
| CastleKnight Management LP | 0.2% | 202,881 | -40% | 0.22% | $4,183,406 |
| DEUTSCHE BANK AG\ | 0.14% | 143,818 | +22% | 0% | $2,965,527 |
| Journey Advisory Group, LLC | 0.14% | 141,624 | 0.22% | $2,920,287 | |
| CITADEL ADVISORS LLC | 0.13% | 133,680 | 0% | $2,756,482 | |
| Corigliano Investment Advisers, LLC | 0.12% | 125,400 | -41% | 0.84% | $2,585,748 |
| MORGAN STANLEY | 0.12% | 119,586 | -76% | 0% | $2,465,873 |
| MILLENNIUM MANAGEMENT LLC | 0.11% | 115,163 | 0% | $2,374,661 | |
| Swiss National Bank | 0.11% | 113,760 | 0% | 0% | $2,335,936 |
| MOORE CAPITAL MANAGEMENT, LP | 0.11% | 111,861 | 0.05% | $2,306,574 | |
| Qube Research & Technologies Ltd | 0.1% | 102,326 | -65% | 0% | $2,109,962 |
| WELLS FARGO & COMPANY/MN | 0.1% | 102,118 | +780% | 0% | $2,105,666 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.09% | 89,865 | +8.1% | 0% | $1,853,016 |
| ROYAL BANK OF CANADA | 0.09% | 88,137 | -16% | 0% | $1,817,000 |
| FOLKETRYGDFONDET | 0.09% | 87,099 | 0.04% | $1,795,981 | |
| Legal & General Group Plc | 0.08% | 84,116 | +3.8% | 0% | $1,729,906 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.08% | 76,675 | 0.04% | $1,578,500 | |
| JANE STREET GROUP, LLC | 0.07% | 74,841 | +2.7% | 0% | $1,537,007 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 27,200 | $532,576 | 1,958% | 2 | |
| 2025 Q3 | 51,131,614 | $1,051,894,221 | -$42,926,174 | 2,062% | 100 |
| 2025 Q2 | 53,730,893 | $901,770,850 | +$9,547,090 | 1,666% | 96 |
| 2025 Q1 | 53,183,400 | $869,859,524 | -$64,289,357 | 1,648% | 106 |
| 2024 Q4 | 56,571,768 | $1,089,658,340 | -$54,753,933 | 1,945% | 115 |
| 2024 Q3 | 57,790,734 | $1,968,964,313 | -$216,904,321 | 3,419% | 155 |
| 2024 Q2 | 63,763,877 | $2,487,396,349 | +$94,738,106 | 3,877% | 142 |
| 2024 Q1 | 61,280,811 | $2,084,915,421 | +$33,062,908 | 3,495% | 118 |
| 2023 Q4 | 60,105,972 | $1,819,807,017 | -$53,046,708 | 3,041% | 89 |
| 2023 Q3 | 62,078,636 | $1,687,952,302 | -$82,444,406 | 2,752% | 75 |
| 2023 Q2 | 65,150,081 | $1,568,141,638 | -$24,396,744 | 2,416% | 66 |
| 2023 Q1 | 65,835,673 | $2,026,622,273 | +$61,638,450 | 3,113% | 61 |
| 2022 Q4 | 63,891,648 | $1,824,286,342 | +$12,385,349 | 2,917% | 60 |
| 2022 Q3 | 63,064,063 | $1,292,117,654 | +$54,368,029 | 2,029% | 52 |
| 2022 Q2 | 60,888,766 | $822,843,381 | +$55,212,952 | 1,354.72% | 41 |
| 2022 Q1 | 56,778,055 | $493,438,000 | +$1,372,015 | 884.98% | 24 |
| 2021 Q4 | 56,646,593 | $447,313,000 | -$4,554,357 | 792.88% | 22 |
| 2021 Q3 | 57,264,880 | $440,413,000 | -$856,144 | 771% | 26 |
| 2021 Q2 | 57,243,609 | $506,603,000 | +$1,714,210 | 880.78% | 24 |
| 2021 Q1 | 57,103,528 | $521,530,000 | +$4,846,865 | 911.84% | 23 |
| 2020 Q4 | 56,588,317 | $418,272,827 | +$7,100,023 | 712.18% | 20 |
| 2020 Q3 | 55,598,105 | $376,627,000 | +$10,900,419 | 677.99% | 18 |
| 2020 Q2 | 53,988,980 | $370,562,000 | -$18,883 | 684.84% | 16 |
| 2020 Q1 | 53,443,468 | $453,563,000 | +$4,200,243 | 838.63% | 21 |
| 2019 Q4 | 52,952,079 | $592,282,000 | +$640,964 | 1,103.98% | 20 |
| 2019 Q3 | 56,230,716 | $476,209,000 | +$3,180,518 | 846.91% | 18 |
| 2019 Q2 | 55,855,615 | $485,838,000 | -$4,748,349 | 868.94% | 17 |
| 2019 Q1 | 56,422,020 | $424,079,000 | -$735,287 | 751.32% | 16 |
| 2018 Q4 | 56,532,725 | $379,398,000 | -$3,066,998 | 671.55% | 14 |
| 2018 Q3 | 57,005,906 | $342,680,000 | +$284,176,143 | 600.45% | 13 |
| 2018 Q2 | 9,663,411 | $76,175,000 | -$2,319,973 | 786.2% | 11 |
| 2018 Q1 | 9,959,815 | $73,490,000 | +$73,490,060 | 739.81% | 11 |