00924D105

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Company profile

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$23.21M
QoQ value delta ($000)
+$2.866M (+14.09%)
Implied price effect (QoQ)
+11.3%
Shares
Total shares
21,703
QoQ shares delta
+530 (+2.5%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Sienna Gestion 23,208 21,703 1.29%