09940T100
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$29.63M
QoQ value delta ($000)
—
Shares
Total shares
765,657
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 |
|---|---|---|---|
| Capricorn Fund Managers Ltd | 29,107 | 750,000 | 2.29% |
| Harbour Capital Advisors, LLC | 221 | 7,800 | 0.04% |
| Accel Wealth Management | 221 | 5,706 | 0.05% |
| Activest Wealth Management | 81 | 2,100 | 0.02% |
| FNY Investment Advisers, LLC | 1 | 50 | 0.0% |
| Friedenthal Financial | 0 | 1 | 0.0% |