00835T107
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$974K
QoQ value delta ($000)
—
Shares
Total shares
46,920
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PFG Investments, LLC | 355 | 17,000 | 0.01% |
| ARS Investment Partners, LLC | 210 | 10,072 | 0.01% |
| TEXAS PERMANENT SCHOOL FUND CORP | 208 | 10,000 | 0.01% |
| Police & Firemen's Retirement System of New Jersey | 111 | 5,336 | 0.0% |
| SBI Securities Co., Ltd. | 43 | 2,100 | 0.0% |
| LANARK FINANCIAL, INC. | 16 | 812 | 0.0% |
| IFP Advisors, Inc | 15 | 750 | 0.0% |
| Golden State Wealth Management, LLC | 6 | 300 | 0.0% |
| WOLFF WIESE MAGANA LLC | 6 | 320 | 0.0% |
| Strategic Investment Solutions, Inc. /IL | 4 | 208 | 0.0% |
| FNY Investment Advisers, LLC | 0 | 22 | 0.0% |