30347G103
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$7.908M
QoQ value delta ($000)
—
Shares
Total shares
713,114
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 |
|---|---|---|---|
| TRANSCEND CAPITAL ADVISORS, LLC | 7,907 | 713,000 | 0.53% |
| IFP Advisors, Inc | 1 | 100 | 0.0% |
| Planning Strategies Inc. | 0 | 14 | 0.0% |