22544F202
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Quarter snapshot
Latest / Compare
Q3 2026
Value (USD)
Total reported value ($000)
$4.502M
QoQ value delta ($000)
—
Shares
Total shares
281,472
QoQ shares delta
—
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,268 | 266,775 | 0.39% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 225 | 14,098 | 0.16% |
| CoreCap Advisors, LLC | 7 | 449 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 2 | 140 | 0.0% |
| Farther Finance Advisors, LLC | 0 | 10 | 0.0% |