243927100

Sector: No information yet · Industry: No information yet
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$26.17M
QoQ value delta ($000)
+$935K (+3.71%)
Implied price effect (QoQ)
-17.73%
Shares
Total shares
2,882,784
QoQ shares delta
+595,955 (+26.06%)
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: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Blue Owl Capital Holdings LP 14,719 1,333,333 2.22%
EXCHANGE TRADED CONCEPTS, LLC 2,464 480,348 0.01%
UBS Group AG 2,191 198,497 0.0%
Elevation Wealth Management LLC 1,792 349,336 1.21%
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD 1,471 133,333 56.38%
CITADEL ADVISORS LLC 1,214 110,000 0.0%
LPL Financial LLC 782 70,858 0.0%
Essential Investment Partners LLC 305 59,502 0.21%
GEODE CAPITAL MANAGEMENT, LLC 301 27,333 0.0%
GOLDMAN SACHS GROUP INC 191 17,373 0.0%
BHK Investment Advisors, LLC 165 15,000 0.05%
PRELUDE CAPITAL MANAGEMENT, LLC 162 14,714 0.01%
Harbour Capital Advisors, LLC 128 25,050 0.02%
CHAPIN DAVIS, INC. 97 19,000 0.02%
TRAPHAGEN INVESTMENT ADVISORS LLC 86 16,815 0.01%
MORGAN STANLEY 66 6,050 0.0%
US BANCORP \DE\ 13 2,600 0.0%
FNY Investment Advisers, LLC 6 1,201 0.0%
Clearstead Advisors, LLC 5 500 0.0%
WELLS FARGO & COMPANY/MN 3 335 0.0%
JONES FINANCIAL COMPANIES LLLP 3 300 0.0%
Parkside Financial Bank & Trust 3 700 0.0%
NATIONAL BANK OF CANADA /FI/ 2 200 0.0%
CITIGROUP INC 1 266 0.0%
Keating Financial Advisory Services, Inc. 0 0 0.0%