04339D105
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$970K
QoQ value delta ($000)
—
Shares
Total shares
21,124
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 |
|---|---|---|---|
| TEXAS PERMANENT SCHOOL FUND CORP | 461 | 10,000 | 0.02% |
| Yorktown Management & Research Co Inc | 262 | 5,700 | 0.16% |
| Tranquility Partners, LLC | 204 | 4,440 | 0.07% |
| SOA Wealth Advisors, LLC. | 27 | 600 | 0.0% |
| FIRST HORIZON CORP | 5 | 115 | 0.0% |
| SBI Securities Co., Ltd. | 4 | 94 | 0.0% |
| City State Bank | 4 | 100 | 0.0% |
| Marquette Asset Management, LLC | 3 | 75 | 0.0% |