210322541

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$121.6M
QoQ value delta ($000)
+$1.673M (+1.4%)
Implied price effect (QoQ)
+1.5%
Shares
Total shares
4,807,301
QoQ shares delta
-4,835 (-0.1%)
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
AMG National Trust Bank 120,785 4,776,016 2.46%
GTS SECURITIES LLC 765 30,727 0.02%
UBS Group AG 14 558 0.0%