TYGO · Tigo Energy, Inc. · Holdings

$0.96 +0.02 (+2.10%) At close · Oct 27 Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$73.47M

76.77M

Volume · Oct 27 452.81K Avg daily vol (3M) 1.04M

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.

Use institutional holdings through the 13F API or MCP → See every holder of TYGO: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 79

Total Value: $54,715,563

Total Shares: 23,493,283

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 75 13F filers

Top Holder

14.3%

of institutional value

Top 5

53.5%

of institutional value

Top 10

75.4%

of institutional value

HHI

723

Broadly held

Who Holds TYGO

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 75 filers, like-for-like change +23.3%; actively managed books +2.7%; index-like books +124.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.6%	30	+32.3%	12	2
Exempt adviser	5.0%	2	+187.4%	0	1
Adviser	12.1%	1	new	1	0
Bank	7.3%	10	+98.3%	2	0
Insurer	0.1%	1	new	1	0
Benefit plan	0.0%	1	-77.1%	1	1
Non-US	0.2%	3	+52848.3%	2	0
Holding company	10.1%	6	+430.8%	1	0
Broker-dealer	0.0%	0	—	0	0
Unknown	17.5%	21	-53.4%	10	1

Style	Share	Filers	Change	New	Exited
Index-like	30.9%	15	+124.0%	7	0
Systematic-like	9.8%	10	+36.0%	1	1
Concentrated	13.7%	5	-56.2%	2	0
Diversified active	45.6%	45	+58.6%	20	4
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	34.4%	34	+401.7%	21	0
Medium turnover	33.2%	17	+55.4%	5	1
High turnover	20.6%	19	-52.3%	3	4
Unknown	11.8%	5	+21.9%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	22.5%	12	-45.9%	4	1
Medium horizon	15.3%	9	+668.8%	5	1
Long horizon	55.6%	48	+80.7%	21	1
Unknown	6.6%	6	-3.1%	0	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.5%	5	+1043.8%	2	0
$1B to $10B	26.1%	17	-38.5%	6	3
$10B to $100B	16.8%	14	+28.2%	8	2
$100B or more	51.6%	39	+105.8%	14	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.0%	2	+57.9%	1	0
Pooled investment vehicles	25.6%	15	+2.3%	1	2
Registered funds and BDCs	15.7%	7	+44.2%	4	0
Insurance companies	0.0%	1	new	1	0
Governments and sovereign funds	1.3%	2	new	2	0
Other investment advisers	0.0%	0	—	0	0
Diversified	5.0%	3	new	3	0
Unknown	52.4%	45	+16.2%	18	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	36.4%	17	+36.8%	3	3
Other private funds	0.9%	3	+39.5%	2	0
Mixed private funds	0.1%	1	new	1	0
Private funds, type not stated	0.3%	1	+57.1%	0	0
No private funds	15.0%	10	+45.5%	6	0
Private equity funds	0.0%	0	—	0	0
Unknown	47.3%	43	+9.3%	18	2

Location	Share	Filers	Change	New	Exited
United States	89.9%	60	+17.4%	24	3
Outside the US	10.1%	15	+125.6%	6	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

75 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

14.7%

of shares outstanding, 43rd percentile

Mar 31, 2026: 18.6%

Private-fund advisers

11.6%

of shares outstanding

Institutional ownership

30.9%

33.4% of the estimated free float

Top 10 holders

75.4%

of 13F shares, Herfindahl 0.072

Active holders

+2.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 2.9 quarters

Under 1 year 81.2% 1 to 3 years 13.4% 3 years or more 5.38% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$3.42

estimated per share

Mar 31, 2026: $3.01

Quarter-end price

$2.33

implied by 13F values

Estimated gain or loss

-31.8%

price against the estimated cost

Estimated at a loss

90.5%

of costed 13F value

Estimated cost covers 89.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies TYGO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AIOT Powerfleet, Inc.	3	0.274
2	CYRX Cryoport, Inc.	3	0.254

Shareholder Targets

13F filers that own its peers but not TYGO, quarter ended Jun 30, 2026

Found through its holder-overlap peers: AIOT, CYRX. 207 filers in all.

#	Filer	In peers	Of book	Largest peers
1	CADIAN CAPITAL MANAGEMENT, LP Registered adviser, Concentrated	$45,854,691 1 held	3.47%	CYRX
2	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$31,752,244 2 held	0.010%	AIOT, CYRX
3	Private Capital Management, LLC Registered adviser, Diversified active	$28,582,382 1 held	2.74%	AIOT
4	FRED ALGER MANAGEMENT, LLC Registered adviser, Diversified active	$24,261,100 1 held	0.080%	CYRX
5	DISCIPLINED GROWTH INVESTORS INC /MN Registered adviser, Diversified active	$23,970,438 1 held	0.410%	AIOT
6	PRIVATE MANAGEMENT GROUP INC Registered adviser, Diversified active	$21,950,254 1 held	0.580%	AIOT
7	ROYCE & ASSOCIATES LP Registered adviser, Diversified active	$21,234,197 1 held	0.170%	AIOT
8	325 CAPITAL LLC Registered adviser, Concentrated	$20,233,890 1 held	4.82%	AIOT
9	MAK CAPITAL ONE LLC Registered adviser, Concentrated	$20,054,536 1 held	2.82%	CYRX
10	First Eagle Investment Management, LLC Registered adviser, Diversified active	$19,961,356 1 held	0.030%	CYRX

Fund Ownership of TYGO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 6.01% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.75%	+0.30 pp	573,593	26
Index ETFs	5.26%	+2.67 pp	4,039,258	6
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.31%	+0.12 pp	239,678	10
Unclassified	0.00%	0.00 pp	0	0
All registered funds	6.32%	+3.09 pp	4,852,529	42

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 34 Exempt adviser 2 Adviser 1 Bank 10 Insurer 1 Benefit plan 1 Non-US 3 Holding company 6 Unknown 21

Showing 79 of 79

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AWM Investment Company, Inc.

$7,800,683

14.26%

3,347,933

Invesco Ltd.

$6,633,544

12.12%

2,847,015

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	5,604	$13,057	0.2%	Defined
Invesco Trust Co joint	15,458	$36,017	0.5%	Defined
Invesco Capital Management LLC	2,825,953	$6,584,470	99.3%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$5,184,364

9.48%

2,225,049

BlackRock, Inc.

$5,044,069

9.22%

2,164,837

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	10,489	$24,439	0.5%	Sole
BlackRock Investment Management, LLC	115,894	$270,033	5.4%	Sole
BLACKROCK ADVISORS LLC	77,905	$181,518	3.6%	Sole
BlackRock Fund Advisors	1,442,791	$3,361,703	66.6%	Sole
BlackRock Institutional Trust Company, N.A.	517,758	$1,206,376	23.9%	Sole

AIGH Capital Management LLC

$4,637,564

8.48%

1,990,371

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

Manager	Shares	Value (USD)	% of position	Discretion
Worth Venture Partners, LLC	483,874	$1,127,426	24.3%	Other
Held directly	1,506,497	$3,510,138	75.7%	Sole

Samjo Management, LLC

$2,670,180

4.88%

1,146,000

RENAISSANCE TECHNOLOGIES LLC

$2,527,351

4.62%

1,084,700

Qube Research & Technologies Ltd

$2,364,041

4.32%

1,014,610

ACADIAN ASSET MANAGEMENT LLC

$2,283,355

4.17%

979,981

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	979,981	$2,283,355	100.0%	Defined

STATE STREET CORP

$2,117,895

3.87%

908,968

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	908,968	$2,117,895	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,033,605

3.72%

872,792

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	122,782	$286,082	14.1%	Defined
Held directly	750,010	$1,747,523	85.9%	Defined

MILLENNIUM MANAGEMENT LLC

$792,407

1.45%

340,089

UBS Group AG

$725,931

1.33%

311,559

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	311,503	$725,801	100.0%	Defined
UBS Securities LLC	56	$130	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$667,325

1.22%

286,406

NORTHERN TRUST CORP

$663,747

1.21%

284,870

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	278,791	$649,583	97.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,079	$14,164	2.1%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$634,051

1.16%

272,125

PANAGORA ASSET MANAGEMENT INC

$630,922

1.15%

270,782

VANGUARD FIDUCIARY TRUST CO

$581,078

1.06%

249,390

Squarepoint Ops LLC

$569,980

1.04%

244,627

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	244,627	$569,980	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$483,099

0.88%

207,339

Man Group plc

$406,836

0.74%

174,608

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	174,608	$406,836	100.0%	Defined

MARSHALL WACE, LLP

$394,713

0.72%

169,405

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	169,405	$394,713	100.0%	Other

XTX Topco Ltd

$369,829

0.68%

158,725

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	158,725	$369,829	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$342,300

0.63%

146,910

GOLDMAN SACHS GROUP INC

$341,463

0.62%

146,551

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	65,094	$151,669	44.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	81,457	$189,794	55.6%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$324,885

0.59%

139,436

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	139,436	$324,885	100.0%	Defined

Hillsdale Investment Management Inc.

$291,483

0.53%

125,100

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$233,435

0.43%

100,187

Bank of New York Mellon Corp

$226,845

0.41%

97,359

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	32,599	$75,955	33.5%	Defined
The Bank of New York Mellon	64,759	$150,888	66.5%	Defined
Held directly	1	$2	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$220,259

0.40%

94,532

CITADEL ADVISORS LLC

$205,715

0.38%

88,290

D. E. Shaw & Co., Inc.

$204,615

0.37%

87,818

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.	87,818	$204,615	100.0%	Defined

Worth Venture Partners, LLC

$150,827

0.28%

64,733

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

Manager	Shares	Value (USD)	% of position	Discretion
North Lion Capital Management LLC	64,733	$150,827	100.0%	Other

AXQ CAPITAL, LP

$143,928

0.26%

61,772

JONES FINANCIAL COMPANIES LLLP

$122,010

0.22%

52,365

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.	52,365	$122,010	100.0%	Sole

Nuveen, LLC

$119,244

0.22%

51,178

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	51,178	$119,244	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$113,352

0.21%

48,649

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	48,649	$113,352	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$100,190

0.18%

43,000

ProShare Advisors LLC

$99,372

0.18%

42,649

Engineers Gate Manager LP

$95,546

0.17%

41,007

DEUTSCHE BANK AG\

$90,871

0.17%

39,001

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	1,172	$2,730	3.0%	Defined
DWS Investments UK Ltd	37,829	$88,141	97.0%	Defined

WELLS FARGO & COMPANY/MN

$82,393

0.15%

35,362

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	35,362	$82,393	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$73,984

0.14%

31,753

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	31,753	$73,984	100.0%	Defined

SEI INVESTMENTS CO

$66,218

0.12%

28,420

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	28,420	$66,218	100.0%	Sole

Centiva Capital, LP

$63,578

0.12%

27,287

RHUMBLINE ADVISERS

$61,258

0.11%

26,291

OSAIC HOLDINGS, INC.

$59,179

0.11%

25,399

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	9,899	$23,064	39.0%	Defined
Osaic Advisory Services, LLC	15,500	$36,115	61.0%	Defined

Virtu Financial LLC

$58,056

0.11%

24,917

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	24,917	$58,056	100.0%	Defined

BANK OF AMERICA CORP /DE/

$51,926

0.09%

22,286

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	22,286	$51,926	100.0%	Defined

Diversified Trust Co

$45,106

0.08%

19,359

PRELUDE CAPITAL MANAGEMENT, LLC

$44,985

0.08%

19,307

Police & Firemen's Retirement System of New Jersey

$43,491

0.08%

18,666

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	18,666	$43,491	100.0%	Defined

CITIGROUP INC

$42,377

0.08%

18,188

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	18,188	$42,377	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$41,590

0.08%

17,850

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	17,850	$41,590	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$40,542

0.07%

17,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	17,400	$40,542	100.0%	Defined

JPMORGAN CHASE & CO

$37,443

0.07%

16,070

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.	16,070	$37,443	100.0%	Defined

MORGAN STANLEY

$35,204

0.06%

15,110

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	41	$95	0.3%	Defined
MORGAN STANLEY & CO. LLC	10,621	$24,746	70.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,623	$8,441	24.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	825	$1,922	5.5%	Defined

PRUDENTIAL FINANCIAL INC

$33,738

0.06%

14,480

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	14,480	$33,738	100.0%	Defined

Vanguard Global Advisers, LLC

$30,674

0.06%

13,165

Walleye Capital LLC

$29,430

0.05%

12,631

BARCLAYS PLC

$23,763

0.04%

10,199

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,359	$12,486	52.5%	Defined
BARCLAYS CAPITAL INC.	4,840	$11,277	47.5%	Defined

STRS OHIO

$17,708

0.03%

7,600

CREATIVE FINANCIAL DESIGNS INC /ADV

$16,090

0.03%

6,906

BNP PARIBAS ARBITRAGE, SA

$15,673

0.03%

6,727

Crusonia Wealth Advisors LLC

$10,493

0.02%

11,533

Bogart Wealth, LLC

$9,320

0.02%

4,000

Legal & General Group Plc

$8,777

0.02%

3,767

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	3,767	$8,777	100.0%	Defined

Ameritas Investment Partners, Inc.

$8,196

0.01%

3,518

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,518	$8,196	100.0%	Other

Russell Investments Group, Ltd.

$7,220

0.01%

3,099

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	3,099	$7,220	100.0%	Defined

Tower Research Capital LLC (TRC)

$5,181

0.01%

2,224

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)	2,224	$5,181	100.0%	Defined

ROYAL BANK OF CANADA

$3,189

0.01%

1,369

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,369	$3,189	100.0%	Defined

Farther Finance Advisors, LLC

$2,401

0.00%

2,639

Sterling Capital Management LLC

$1,156

0.00%

1,271

FMR LLC

$1,020

0.00%

438

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	410	$955	93.6%	Defined
STRATEGIC ADVISERS LLC	28	$65	6.4%	Defined

GAMMA Investing LLC

$759

0.00%

835

SBI Securities Co., Ltd.

$308

0.00%

339

Caitong International Asset Management Co., Ltd

$137

0.00%

SJS Investment Consulting Inc.

$86

0.00%

IFP Advisors, Inc

0.00%

Key facts CIK 1855447 CUSIP 88675P103 13F (30d) 7 filings 7 filers Visit website Investor relations