06829D602

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Company profile

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$33.74M
QoQ value delta ($000)
+$4.116M (+13.89%)
Implied price effect (QoQ)
+3.16%
Shares
Total shares
1,264,518
QoQ shares delta
+119,103 (+10.4%)
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
TOTAL INVESTMENT MANAGEMENT INC 33,730 1,263,989 3.28%
UBS Group AG 14 529 0.0%