243927100
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$25.24M
QoQ value delta ($000)
—
Shares
Total shares
2,286,829
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 |
|---|---|---|---|
| Blue Owl Capital Holdings LP | 14,719 | 1,333,333 | 2.22% |
| Elevation Wealth Management LLC | 3,293 | 298,335 | 2.46% |
| UBS Group AG | 2,191 | 198,497 | 0.0% |
| 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% |
| GEODE CAPITAL MANAGEMENT, LLC | 301 | 27,333 | 0.0% |
| Essential Investment Partners LLC | 291 | 26,400 | 0.23% |
| CHAPIN DAVIS, INC. | 209 | 19,000 | 0.04% |
| 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% |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 150 | 13,666 | 0.01% |
| MORGAN STANLEY | 66 | 6,050 | 0.0% |
| US BANCORP \DE\ | 12 | 1,100 | 0.0% |
| Clearstead Advisors, LLC | 5 | 500 | 0.0% |
| FNY Investment Advisers, LLC | 5 | 500 | 0.0% |
| WELLS FARGO & COMPANY/MN | 3 | 335 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 3 | 300 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 2 | 200 | 0.0% |
| CITIGROUP INC | 0 | 2 | 0.0% |
| Keating Financial Advisory Services, Inc. | 0 | 0 | 0.0% |