04045F139
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Quarter snapshot
Latest / Compare
Q3 2026
Value (USD)
Total reported value ($000)
$10.94M
QoQ value delta ($000)
—
Shares
Total shares
441,738
QoQ shares delta
—
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Pacific Life Fund Advisors LLC | 10,939 | 441,738 | 1.09% |