00BTMJD19
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$7.347M
QoQ value delta ($000)
+$170K
(+2.37%)
Implied price effect (QoQ)
+2.37%
Shares
Total shares
18,276
QoQ shares delta
0
(0.0%)
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 |
|---|---|---|---|
| Pacer Advisors, Inc. | 4,002 | 10,168 | 0.01% |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,345 | 8,108 | 0.71% |