11882T106

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$3.345M
QoQ value delta ($000)
+$47K (+1.43%)
Implied price effect (QoQ)
-0.31%
Shares
Total shares
394,954
QoQ shares delta
+6,753 (+1.74%)
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
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BARD ASSOCIATES INC 2,493 293,061 0.55%
VANGUARD CAPITAL MANAGEMENT LLC 317 37,271 0.0%
GEODE CAPITAL MANAGEMENT, LLC 245 29,989 0.0%
VANGUARD FIDUCIARY TRUST CO 139 16,402 0.0%
BlackRock, Inc. 102 12,026 0.0%
SOA Wealth Advisors, LLC. 28 3,331 0.0%
OSAIC HOLDINGS, INC. 10 1,200 0.0%
Tower Research Capital LLC (TRC) 5 594 0.0%
UBS Group AG 5 704 0.0%
Arax Advisory Partners 1 200 0.0%
JPMORGAN CHASE & CO 0 5 0.0%
BARCLAYS PLC 0 60 0.0%
MORGAN STANLEY 0 111 0.0%