00924D105

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$20.34M
QoQ value delta ($000)
-$1.167M (-5.43%)
Implied price effect (QoQ)
+2.11%
Shares
Total shares
21,173
QoQ shares delta
-1,686 (-7.38%)
Total shares held by funds (by quarter)

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Sienna Gestion 20,342 21,173 1.19%