RBC MILLENNIUM GST NON-EXEMPT TRUST enters SYMBOTIC INC. with 165.65M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 6/26/2025ACC: 0001837240-25-000214
10% Owner
Since Jun 2025
165.65M
Baseline shares
100% direct
165.65M
Direct ownership
2 positions
165.65M
Derivative underlying
1 instrument
2
Security positions
All direct
Non-Derivative Holdings2
Class V-3 Common Stock
DirectShares owned163.36M
Class V-1 Common Stock
DirectShares owned2.29M
Total
165.65M direct165.65M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class V-3 Common Stock | 163.36M | Direct |
| Class V-1 Common Stock | 2.29M | Direct |
| Total | 165.65M | 165.65M direct |
Derivative Holdings1
Restricted Stock Units
DirectUnderlying security
Class A Common Stock
Underlying shares
165.65M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
165.65M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock | — | — | 165.65M | N/A | |
| Total | 165.65M | 0.00 | ||||