KRT · Karat Packaging Inc.

$47.55 -0.62 (-1.29%)

Market Cap

$960.11M

19.93M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 142

Total Value: $237,745,678

Total Shares: 7,105,373

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 142 13F filers · Δ vs Mar 31, 2026

Top Holder

8.3%

−0.5 pts

Top 5

28.5%

+0.3 pts

Top 10

45.3%

−0.1 pts

HHI

312

Broadly held−5

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +10

Institutional value: +32.6%

Shares held: +10.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ACADIAN ASSET MANAGEMENT LLC	+146,930	414,238
Mega GEODE CAPITAL MANAGEMENT, LLC	+77,567	291,927
Mega CITADEL ADVISORS LLC	+62,494	157,069
Mega AQR CAPITAL MANAGEMENT LLC	+62,034	225,347
Mid ALGERT GLOBAL LLC	+56,361	122,248

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−64,477	43,477
Large Trexquant Investment LP	−49,324	23,923
Small KTF INVESTMENTS, LLC	−45,700	146,145
Mega JANE STREET GROUP, LLC	−38,817	7,023
Mega MORGAN STANLEY	−28,085	25,234

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega AMERIPRISE FINANCIAL INC	123,655	$4,137,495
Mid SEGALL BRYANT & HAMILL, LLC	82,117	$2,747,634
Large PANAGORA ASSET MANAGEMENT INC	54,196	$1,813,398
Mid PDT Partners, LLC	33,040	$1,105,518
Large Mawer Investment Management Ltd.	31,084	$1,040,070

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Harel Insurance Investments & Financial Services Ltd.	151,181	$4,220,973
Mid Polar Asset Management Partners Inc.	113,299	$3,163,308
Mega WELLINGTON MANAGEMENT GROUP LLP	35,670	$995,906
Mega Qube Research & Technologies Ltd	33,228	$927,725
Large LAZARD ASSET MANAGEMENT LLC	27,678	$772,769

Filter: New 31 Increased 62 Reduced 31 Sold out 21 Unchanged 18

Showing 100 of 142

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$19,839,804

8.34%

592,941

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	8,987	$300,705	1.5%	Sole
BlackRock Investment Management, LLC	28,204	$943,705	4.8%	Sole
BLACKROCK ADVISORS LLC	18,587	$621,921	3.1%	Sole
BlackRock Fund Advisors	341,648	$11,431,542	57.6%	Sole
BlackRock Institutional Trust Company, N.A.	139,555	$4,669,510	23.5%	Sole
Aperio Group, LLC	55,960	$1,872,421	9.4%	Sole

ACADIAN ASSET MANAGEMENT LLC

$13,860,403

5.83%

414,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	414,238	$13,860,403	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$13,054,820

5.49%

390,162

Ranger Investment Management, L.P.

$11,128,662

4.68%

332,596

GEODE CAPITAL MANAGEMENT, LLC

$9,767,876

4.11%

291,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	32,580	$1,090,126	11.2%	Defined
Held directly	259,347	$8,677,750	88.8%	Defined

AMERICAN CENTURY COMPANIES INC

$8,816,676

3.71%

263,499

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	263,499	$8,816,676	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$8,034,782

3.38%

240,131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,668	$55,811	0.7%	Defined
DFA Australia Ltd.	4,829	$161,578	2.0%	Defined
Dimensional Ireland Ltd	27,300	$913,458	11.4%	Defined
Held directly	206,334	$6,903,935	85.9%	Sole

Russell Investments Group, Ltd.

$7,753,112

3.26%

231,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	114,604	$3,834,648	49.5%	Defined
Russell Investments Capital, LLC joint	57,943	$1,938,772	25.0%	Defined
Russell Investments France SAS	22,091	$739,164	9.5%	Defined
Russell Investments Limited joint	5,570	$186,372	2.4%	Other
Russell Investments Trust Company joint	31,505	$1,054,156	13.6%	Other

BANK OF MONTREAL /CAN/

$7,722,367

3.25%

230,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	100	$3,346	0.0%	Defined
Burgundy Asset Management Ltd.	230,694	$7,719,021	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$7,639,453

3.21%

228,316

AQR CAPITAL MANAGEMENT LLC

$7,540,106

3.17%

225,347

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	4	$133	0.0%	Other
Prism Planning Partners LLC	34	$1,137	0.0%	Other
Compound Planning, Inc.	10	$334	0.0%	Other
Arax Advisory Partners	836	$27,972	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	640	$21,414	0.3%	Other
Stokes Family Office, LLC	971	$32,489	0.4%	Other
Held directly	222,852	$7,456,627	98.9%	Defined

De Lisle Partners LLP

$7,309,102

3.07%

218,443

Boston Partners

$6,690,058

2.81%

199,942

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	63,014	$2,108,448	31.5%	Defined
Held directly	136,928	$4,581,610	68.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$5,549,742

2.33%

165,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	6,700	$224,182	4.0%	Defined
Held directly	159,162	$5,325,560	96.0%	Sole

STATE STREET CORP

$5,536,525

2.33%

165,467

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	165,467	$5,536,525	100.0%	Defined

Bank of New York Mellon Corp

$5,337,237

2.24%

159,511

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	146,475	$4,901,053	91.8%	Defined
The Bank of New York Mellon	13,035	$436,151	8.2%	Defined
Held directly	1	$33	0.0%	Defined

CITADEL ADVISORS LLC

$5,255,528

2.21%

157,069

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	134,925	$4,514,590	85.9%	Defined
Held directly	22,144	$740,938	14.1%	Defined

KTF INVESTMENTS, LLC

$4,890,011

2.06%

146,145

CWA Asset Management Group, LLC

$4,555,913

1.92%

136,160

AMERIPRISE FINANCIAL INC

$4,137,495

1.74%

123,655

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	40,452	$1,353,523	32.7%	Defined
Ameriprise Financial Services, LLC	83,203	$2,783,972	67.3%	Defined

ALGERT GLOBAL LLC

$4,090,418

1.72%

122,248

JACOBS LEVY EQUITY MANAGEMENT, INC

$3,364,403

1.42%

100,550

GOLDMAN SACHS GROUP INC

$3,326,124

1.40%

99,406

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	27,346	$914,997	27.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	72,060	$2,411,127	72.5%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$3,289,787

1.38%

98,320

North Star Investment Management Corp.

$3,245,620

1.37%

97,000

NORTHERN TRUST CORP

$2,824,090

1.19%

84,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	83,042	$2,778,585	98.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,360	$45,505	1.6%	Other

SEGALL BRYANT & HAMILL, LLC

$2,747,634

1.16%

82,117

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,739,370

1.15%

81,870

JPMORGAN CHASE & CO

$2,639,858

1.11%

78,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	3,841	$128,519	4.9%	Defined
J.P. Morgan Investment Management Inc.	6	$200	0.0%	Defined
J.P. Morgan Securities LLC	74,801	$2,502,841	94.8%	Defined
J.P. Morgan Securities plc	248	$8,298	0.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,097,339

0.88%

62,682

PANAGORA ASSET MANAGEMENT INC

$1,813,398

0.76%

54,196

Nuveen, LLC

$1,780,640

0.75%

53,217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	18,925	$633,230	35.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	22,920	$766,903	43.1%	Defined
TEACHERS ADVISORS, LLC joint	11,372	$380,507	21.4%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,713,319

0.72%

51,205

Point72 Asset Management, L.P.

$1,618,727

0.68%

48,378

MARSHALL WACE, LLP

$1,578,842

0.66%

47,186

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	47,186	$1,578,842	100.0%	Other

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,549,264

0.65%

46,302

UBS Group AG

$1,509,145

0.63%

45,103

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,162	$105,800	7.0%	Defined
UBS AG	40,471	$1,354,159	89.7%	Defined
UBS Switzerland AG	1,470	$49,186	3.3%	Defined

MILLENNIUM MANAGEMENT LLC

$1,454,740

0.61%

43,477

HRT FINANCIAL LP

$1,238,622

0.52%

37,018

PDT Partners, LLC

$1,105,518

0.47%

33,040

Mawer Investment Management Ltd.

$1,040,070

0.44%

31,084

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,015,243

0.43%

30,342

RENAISSANCE TECHNOLOGIES LLC

$1,007,647

0.42%

30,115

RITHOLTZ WEALTH MANAGEMENT

$1,002,561

0.42%

29,963

FIRST TRUST ADVISORS LP

$961,071

0.40%

28,723

Creative Planning

$853,129

0.36%

25,497

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	155	$5,186	0.6%	Defined
Held directly	25,342	$847,943	99.4%	Sole

MORGAN STANLEY

$844,326

0.36%

25,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	943	$31,552	3.7%	Defined
MORGAN STANLEY & CO. LLC	2,312	$77,359	9.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,634	$54,673	6.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	912	$30,515	3.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	19,433	$650,227	77.0%	Defined

Trexquant Investment LP

$800,463

0.34%

23,923

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$786,577

0.33%

23,508

Vident Advisory, LLC

$781,391

0.33%

23,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	23,353	$781,391	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$700,284

0.29%

20,929

Inspire Investing, LLC

$684,457

0.29%

20,456

Walleye Capital LLC

$684,156

0.29%

20,447

GSA CAPITAL PARTNERS LLP

$678,368

0.29%

20,274

Kings Path Partners LLC

$669,534

0.28%

20,010

BARCLAYS PLC

$668,229

0.28%

19,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	19,785	$662,006	99.1%	Defined
BARCLAYS CAPITAL INC.	186	$6,223	0.9%	Defined

D. E. Shaw & Co., Inc.

$632,628

0.27%

18,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	18,907	$632,628	100.0%	Defined

Merit Financial Group, LLC

$609,741

0.26%

18,223

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	1,099	$36,772	6.0%	Other
Held directly	17,124	$572,969	94.0%	Sole

STIFEL FINANCIAL CORP

$575,277

0.24%

17,193

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	17,193	$575,277	100.0%	Defined

LPL Financial LLC

$556,372

0.23%

16,628

XTX Topco Ltd

$546,803

0.23%

16,342

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	16,342	$546,803	100.0%	Defined

Engineers Gate Manager LP

$509,160

0.21%

15,217

BNP PARIBAS ARBITRAGE, SA

$489,218

0.21%

14,621

DAVENPORT & Co LLC

$486,006

0.20%

14,525

Invesco Ltd.

$477,607

0.20%

14,274

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,250	$41,825	8.8%	Defined
Invesco Trust Co joint	3,414	$114,232	23.9%	Defined
Invesco Capital Management LLC	9,610	$321,550	67.3%	Defined

RAYMOND JAMES FINANCIAL INC

$449,366

0.19%

13,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	52	$1,739	0.4%	Defined
Raymond James Financial Services Advisors, Inc.	13,378	$447,627	99.6%	Defined

BANK OF AMERICA CORP /DE/

$445,118

0.19%

13,303

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	13,303	$445,118	100.0%	Defined

Aquatic Capital Management LLC

$403,694

0.17%

12,065

BLAIR WILLIAM & CO/IL

$395,697

0.17%

11,826

IEQ CAPITAL, LLC

$380,473

0.16%

11,371

ZACKS INVESTMENT MANAGEMENT

$378,164

0.16%

11,302

RHUMBLINE ADVISERS

$363,141

0.15%

10,853

WELLS FARGO & COMPANY/MN

$342,094

0.14%

10,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	7,882	$263,731	77.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,342	$78,363	22.9%	Defined

ALLIANCEBERNSTEIN L.P.

$334,934

0.14%

10,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	10,010	$334,934	100.0%	Defined

Odyssean, LLC

$319,609

0.13%

9,552

Mariner, LLC

$315,862

0.13%

9,440

GLOBEFLEX CAPITAL L P

$306,225

0.13%

9,152

BAILARD, INC.

$296,455

0.12%

8,860

R Squared Ltd

$295,083

0.12%

8,819

DEUTSCHE BANK AG\

$288,424

0.12%

8,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	182	$6,089	2.1%	Defined
DWS Investments UK Ltd	8,438	$282,335	97.9%	Defined

Squarepoint Ops LLC

$279,759

0.12%

8,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	8,361	$279,759	100.0%	Defined

COMPASS FINANCIAL MANAGEMENT LLC

$272,799

0.11%

8,153

TWO SIGMA SECURITIES, LLC

$261,891

0.11%

7,827

Moran Wealth Management, LLC

$259,046

0.11%

7,742

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$252,823

0.11%

7,556

Cambridge Investment Research Advisors, Inc.

$241,748

0.10%

7,225

JANE STREET GROUP, LLC

$234,989

0.10%

7,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3	$100	0.0%	Defined
Jane Street Global Trading, LLC	7,020	$234,889	100.0%	Defined

Corient Private Wealth LLC

$227,862

0.10%

6,810

OCCUDO QUANTITATIVE STRATEGIES LP

$211,366

0.09%

6,317

Janney Montgomery Scott LLC

$207,117

0.09%

6,190

Y-Intercept (Hong Kong) Ltd

$203,804

0.09%

6,091

MetLife Investment Management, LLC

$202,131

0.09%

6,041

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	6,041	$202,131	100.0%	Defined

BARD ASSOCIATES INC

$167,300

0.07%

5,000

CITIGROUP INC

$149,933

0.06%

4,481

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	4,481	$149,933	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$133,170

0.06%

3,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,980	$133,170	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$103,826

0.04%

3,103

Vanguard Global Advisers, LLC

$100,513

0.04%

3,004

OSAIC HOLDINGS, INC.

$85,624

0.04%

2,559

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,559	$85,624	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$78,697

0.03%

2,352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,352	$78,697	100.0%	Defined

Legal & General Group Plc

$75,317

0.03%

2,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	832	$27,838	37.0%	Defined
Legal & General Investment Management Ltd	1,419	$47,479	63.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,361	$45,539	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	698	$23,355	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	600	$20,076	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	300	$10,038	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	254	$8,498	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	19	$635	9.5%	Sole
Held directly	181	$6,054	90.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	157	$5,253	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	138	$4,617	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	135	$4,517	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	31	$1,037	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	10	$334	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	2	$66	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	151,181	$4,220,973	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Trust Company, NA joint	35,670	$995,906	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	11,171	$311,894	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	10,737	$299,777	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	10,133	$282,913	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	8,174	$228,218	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	11	$307	100.0%	Defined

Key facts CIK 1758021 CUSIP 48563L101 13F (30d) 128 filings 128 filers Visit website Investor relations