00654F105
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Quarter snapshot
Latest / Compare
Q3 2026
Value (USD)
Total reported value ($000)
$208.6M
QoQ value delta ($000)
—
Shares
Total shares
10,688,200
QoQ shares delta
—
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FMR LLC | 72,703 | 3,646,090 | 0.0% |
| Capital International Investors | 42,518 | 2,132,301 | 0.01% |
| Siren, L.L.C. | 38,400 | 1,925,794 | 0.91% |
| Capital World Investors | 23,928 | 1,200,000 | 0.0% |
| FRANKLIN TEMPLETON INC | 13,464 | 900,000 | 0.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,968 | 650,360 | 0.0% |
| Aberdeen Group plc | 2,392 | 120,000 | 0.0% |
| JANE STREET GROUP, LLC | 1,269 | 63,680 | 0.0% |
| Laurion Capital Management LP | 398 | 20,000 | 0.01% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 295 | 14,831 | 0.02% |
| FEDERATED HERMES, INC. | 154 | 7,724 | 0.0% |
| Aster Capital Management (DIFC) Ltd | 127 | 6,387 | 0.05% |
| UBS Group AG | 18 | 945 | 0.0% |
| JPMORGAN CHASE & CO | 1 | 88 | 0.0% |