00775Y249
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$69.88M
QoQ value delta ($000)
+$241K
(+0.35%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
2,927,564
QoQ shares delta
+9,460
(+0.32%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BROWN ADVISORY INC | 66,345 | 2,780,270 | 0.11% |
| JANE STREET GROUP, LLC | 3,289 | 137,834 | 0.0% |
| HB Wealth Management, LLC | 241 | 9,460 | 0.0% |