TRDA · Entrada Therapeutics, Inc.

$7.58 -0.02 (-0.26%)

Market Cap

$295.92M

38.94M

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: 128

Total Value: $214,061,698

Total Shares: 29,084,481

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 128 13F filers · Δ vs Mar 31, 2026

Top Holder

17.4%

−2.5 pts

Top 5

50.6%

−8.3 pts

Top 10

67.1%

−5.7 pts

HHI

726

Broadly held−176

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +9

Institutional value: -33.5%

Shares held: +14.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+620,044	699,537
Mega JPMORGAN CHASE & CO	+481,610	496,457
Mega MILLENNIUM MANAGEMENT LLC	+244,603	763,959
Mega BlackRock, Inc.	+224,540	2,583,333
Mega CITADEL ADVISORS LLC	+179,305	394,323

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid TCG Crossover Management, LLC	−1,227,270	1,060,230
Mega Nuveen, LLC	−118,871	56,777
Mega BNP PARIBAS ARBITRAGE, SA	−86,104	95,044
Mega WELLINGTON MANAGEMENT GROUP LLP	−80,363	954,419
Large Woodline Partners LP	−70,377	145,600

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Merck & Co., Inc.	1,739,768	$12,804,692
Mid MPM BIOIMPACT LLC	1,253,053	$9,222,470
Mid GSA CAPITAL PARTNERS LLP	88,005	$647,716
Mid Susquehanna Portfolio Strategies, LLC	54,113	$398,271
Mid Y-Intercept (Hong Kong) Ltd	34,687	$255,296

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Jones Hill Capital LP	374,010	$4,720,006
Small ACUTA CAPITAL PARTNERS, LLC	89,358	$1,127,697
Large MARSHALL WACE, LLP	53,764	$678,501
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	43,415	$547,897
Mega JANE STREET GROUP, LLC	37,213	$469,627

Filter: New 27 Increased 55 Reduced 30 Sold out 18 Unchanged 16

Showing 100 of 128

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BAKER BROS. ADVISORS LP

$37,335,292

17.44%

5,072,730

5AM Venture Management, LLC

$29,854,949

13.95%

4,056,379

BlackRock, Inc.

$19,013,325

8.88%

2,583,333

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	165,311	$1,216,688	6.4%	Sole
BlackRock Asset Management Canada Ltd	286	$2,104	0.0%	Sole
BlackRock Investment Management, LLC	82,986	$610,776	3.2%	Sole
BLACKROCK ADVISORS LLC	72,446	$533,202	2.8%	Sole
BlackRock Fund Advisors	1,308,706	$9,632,076	50.7%	Sole
BlackRock Institutional Trust Company, N.A.	885,005	$6,513,636	34.3%	Sole
BlackRock Japan Co. Ltd	9,525	$70,104	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	26,985	$198,609	1.0%	Sole
BlackRock Asset Management Ireland Ltd	30,255	$222,676	1.2%	Sole
Aperio Group, LLC	1,828	$13,454	0.1%	Sole

Merck & Co., Inc.

$12,804,692

5.98%

1,739,768

VANGUARD CAPITAL MANAGEMENT LLC

$9,344,506

4.37%

1,269,634

MPM BIOIMPACT LLC

$9,222,470

4.31%

1,253,053

TCG Crossover Management, LLC

$7,803,292

3.65%

1,060,230

WELLINGTON MANAGEMENT GROUP LLP

$7,024,523

3.28%

954,419

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	954,419	$7,024,523	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$5,622,738

2.63%

763,959

StepStone Group LP

$5,602,998

2.62%

761,277

GEODE CAPITAL MANAGEMENT, LLC

$5,280,284

2.47%

717,430

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	99,567	$732,813	13.9%	Defined
Held directly	617,863	$4,547,471	86.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$5,148,590

2.41%

699,537

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	13	$95	0.0%	Other
Compound Planning, Inc.	9	$66	0.0%	Other
Arax Advisory Partners	2,548	$18,753	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,979	$14,565	0.3%	Other
Stokes Family Office, LLC	137	$1,008	0.0%	Other
Held directly	694,851	$5,114,103	99.3%	Defined

STATE STREET CORP

$4,391,542

2.05%

596,677

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	596,677	$4,391,542	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,991,445

1.86%

542,316

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	117,506	$864,844	21.7%	Defined
Held directly	424,810	$3,126,601	78.3%	Sole

JPMORGAN CHASE & CO

$3,653,922

1.71%

496,457

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.	46,464	$341,975	9.4%	Defined
J.P. Morgan Investment Management Inc.	411,283	$3,027,042	82.8%	Defined
J.P. Morgan Securities LLC	35,270	$259,587	7.1%	Defined
J.P. Morgan Securities plc	3,440	$25,318	0.7%	Defined

ACADIAN ASSET MANAGEMENT LLC

$2,950,344

1.38%

400,862

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	400,862	$2,950,344	100.0%	Defined

CITADEL ADVISORS LLC

$2,902,216

1.36%

394,323

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	319,451	$2,351,159	81.0%	Defined
Held directly	74,872	$551,057	19.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$2,768,360

1.29%

376,136

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.	3,475	$25,576	0.9%	Defined
DFA Australia Ltd.	3,539	$26,047	0.9%	Defined
Dimensional Ireland Ltd	26,303	$193,590	7.0%	Defined
Held directly	342,819	$2,523,147	91.1%	Sole

NORTHERN TRUST CORP

$2,281,172

1.07%

309,942

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	305,256	$2,246,684	98.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,686	$34,488	1.5%	Other

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,233,458

1.04%

303,459

Nantahala Capital Management, LLC

$2,212,232

1.03%

300,575

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,870,396

0.87%

254,130

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,450,920

0.68%

197,136

Longaeva Partners L.P.

$1,436,944

0.67%

195,237

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	195,237	$1,436,944	100.0%	Other

MORGAN STANLEY

$1,410,542

0.66%

191,650

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	1,739	$12,799	0.9%	Defined
MORGAN STANLEY & CO. LLC	8,807	$64,819	4.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	81,287	$598,272	42.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,534	$40,730	2.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	94,283	$693,922	49.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,405,760

0.66%

191,000

Quantinno Capital Management LP

$1,389,855

0.65%

188,839

Lynx1 Capital Management LP

$1,314,540

0.61%

178,606

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

Manager	Shares	Value (USD)	% of position	Discretion
Lynx1 Capital Advisors LLC	178,606	$1,314,540	100.0%	Other

GOLDMAN SACHS GROUP INC

$1,305,243

0.61%

177,343

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	138,894	$1,022,259	78.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	38,449	$282,984	21.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,233,874

0.58%

167,646

Woodline Partners LP

$1,071,616

0.50%

145,600

Trexquant Investment LP

$1,031,452

0.48%

140,143

MOORE CAPITAL MANAGEMENT, LP

$772,800

0.36%

105,000

XTX Topco Ltd

$701,680

0.33%

95,337

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	95,337	$701,680	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$699,523

0.33%

95,044

Allspring Global Investments Holdings, LLC

$688,439

0.32%

93,538

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	93,538	$688,439	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$647,716

0.30%

88,005

ROYCE & ASSOCIATES LP

$610,158

0.29%

82,902

AMERICAN CENTURY COMPANIES INC

$586,599

0.27%

79,701

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	79,701	$586,599	100.0%	Defined

Bank of New York Mellon Corp

$581,954

0.27%

79,070

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	26,992	$198,661	34.1%	Defined
The Bank of New York Mellon	52,002	$382,734	65.8%	Defined
BNY Mellon, NA	75	$552	0.1%	Defined
Held directly	1	$7	0.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$533,747

0.25%

72,520

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	72,520	$533,747	100.0%	Defined

AMERIPRISE FINANCIAL INC

$518,107

0.24%

70,395

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	70,395	$518,107	100.0%	Defined

Qube Research & Technologies Ltd

$448,017

0.21%

60,872

CANTOR FITZGERALD, L. P.

$441,600

0.21%

60,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald & Co.	60,000	$441,600	100.0%	Defined

BANK OF AMERICA CORP /DE/

$426,342

0.20%

57,927

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	42,699	$314,264	73.7%	Defined
BOFA SECURITIES, INC.	15,228	$112,078	26.3%	Defined

Nuveen, LLC

$417,877

0.20%

56,777

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	1,530	$11,260	2.7%	Defined
TEACHERS ADVISORS, LLC joint	55,247	$406,617	97.3%	Defined

Susquehanna Portfolio Strategies, LLC

$398,271

0.19%

54,113

TD Asset Management Inc

$394,407

0.18%

53,588

ExodusPoint Capital Management, LP

$388,365

0.18%

52,767

Nan Fung Group Holdings Ltd

$361,243

0.17%

49,082

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

Manager	Shares	Value (USD)	% of position	Discretion
Pivotal bioVenture Partners Investment Advisor LLC joint	49,082	$361,243	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$341,518

0.16%

46,402

Invesco Ltd.

$326,370

0.15%

44,344

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	3,576	$26,319	8.1%	Defined
Invesco Trust Co joint	11,638	$85,655	26.2%	Defined
Invesco Capital Management LLC	29,130	$214,396	65.7%	Defined

UBS Group AG

$305,910

0.14%

41,564

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	87	$640	0.2%	Defined
UBS AG	40,792	$300,229	98.1%	Defined
UBS Securities LLC	685	$5,041	1.6%	Defined

GREAT LAKES ADVISORS, LLC

$283,440

0.13%

38,511

MARTINGALE ASSET MANAGEMENT L P

$281,615

0.13%

38,263

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$276,014

0.13%

37,502

RHUMBLINE ADVISERS

$270,428

0.13%

36,743

HSBC HOLDINGS PLC

$268,419

0.13%

36,470

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	36,470	$268,419	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$255,296

0.12%

34,687

Brevan Howard Capital Management LP

$250,011

0.12%

33,969

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	33,969	$250,011	100.0%	Defined

Graham Capital Management, L.P.

$246,243

0.12%

33,457

HARBOR CAPITAL ADVISORS, INC.

$245,463

0.11%

33,351

D. E. Shaw & Co., Inc.

$238,441

0.11%

32,397

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.	32,397	$238,441	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$232,870

0.11%

31,640

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	31,640	$232,870	100.0%	Defined

Odyssean, LLC

$230,404

0.11%

31,305

IEQ CAPITAL, LLC

$218,437

0.10%

29,679

BARCLAYS PLC

$210,495

0.10%

28,600

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	27,758	$204,298	97.1%	Defined
BARCLAYS CAPITAL INC.	842	$6,197	2.9%	Defined

Point72 Asset Management, L.P.

$209,760

0.10%

28,500

China Universal Asset Management Co., Ltd.

$204,446

0.10%

27,778

Verdad Advisers, LP

$202,400

0.09%

27,500

DEUTSCHE BANK AG\

$195,452

0.09%

26,556

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	26,556	$195,452	100.0%	Defined

Voleon Capital Management LP

$186,384

0.09%

25,324

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$184,000

0.09%

25,000

WELLS FARGO & COMPANY/MN

$183,278

0.09%

24,902

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	24,646	$181,394	99.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	256	$1,884	1.0%	Defined

Jump Financial, LLC

$177,169

0.08%

24,072

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	160	$1,177	0.7%	Defined
Leap GP LLC joint	23,912	$175,992	99.3%	Defined

Inscription Capital, LLC

$176,205

0.08%

23,941

Russell Investments Group, Ltd.

$172,591

0.08%

23,450

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	18,577	$136,726	79.2%	Other
Russell Investments Capital, LLC joint	995	$7,323	4.2%	Other
Russell Investments Trust Company joint	3,878	$28,542	16.5%	Other

Mariner, LLC

$159,763

0.07%

21,707

MERCER GLOBAL ADVISORS INC /ADV

$152,006

0.07%

20,653

MetLife Investment Management, LLC

$129,940

0.06%

17,655

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	17,655	$129,940	100.0%	Defined

ADAR1 Capital Management, LLC

$114,080

0.05%

15,500

PANAGORA ASSET MANAGEMENT INC

$114,028

0.05%

15,493

CITIGROUP INC

$108,854

0.05%

14,790

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	14,790	$108,854	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$99,735

0.05%

13,551

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	13,551	$99,735	100.0%	Defined

Cerity Partners LLC

$99,440

0.05%

13,511

Quadrature Capital Ltd

$97,571

0.05%

13,257

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	13,257	$97,571	100.0%	Other

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$93,979

0.04%

12,769

Police & Firemen's Retirement System of New Jersey

$69,706

0.03%

9,471

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	9,471	$69,706	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$65,334

0.03%

8,877

Vanguard Global Advisers, LLC

$64,856

0.03%

8,812

State of Wyoming

$36,903

0.02%

5,014

Arax Advisory Partners

$32,958

0.02%

4,478

Versant Capital Management, Inc

$31,066

0.01%

4,221

STRS OHIO

$23,552

0.01%

3,200

NISA INVESTMENT ADVISORS, LLC

$21,873

0.01%

2,972

Tower Research Capital LLC (TRC)

$21,461

0.01%

2,916

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)	2,916	$21,461	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$19,783

0.01%

2,688

Legal & General Group Plc

$18,819

0.01%

2,557

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	2,557	$18,819	100.0%	Defined

Ameritas Investment Partners, Inc.

$17,789

0.01%

2,417

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,417	$17,789	100.0%	Other

FMR LLC

$15,963

0.01%

2,169

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	2,132	$15,691	98.3%	Defined
STRATEGIC ADVISERS LLC	37	$272	1.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	1,968	$14,484	100.0%	Defined

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	1,135	$8,352	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	882	$6,491	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	46	$338	7.2%	Sole
Held directly	596	$4,386	92.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	435	$3,201	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	234	$1,722	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	195	$1,435	100.0%	Defined

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	53,764	$678,501	100.0%	Other

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	37,111	$468,340	99.7%	Defined
Jane Street Options, LLC	102	$1,287	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	23,100	$291,522	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,315	$256,375	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	11,102	$140,107	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	70	$883	100.0%	Defined

Key facts CIK 1689375 CUSIP 29384C108 13F (30d) 122 filings 122 filers Visit website Investor relations