314352105

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$32.52M
QoQ value delta ($000)
—
Shares
Total shares
215,599
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
JACOBS & CO/CA 10,179 67,412 0.87%
Handelsbanken Fonder AB 8,773 58,097 0.02%
Czech National Bank 4,672 30,941 0.03%
PensionDanmark Pensionsforsikringsaktieselskab 1,494 9,900 0.01%
Sage Capital Advisors,llc 1,352 8,958 0.28%
Wealthcare Advisory Partners LLC 687 4,552 0.01%
E. Ohman J:or Asset Management AB 577 3,827 0.01%
Wynn Capital, LLC 532 3,524 0.24%
Assenagon Asset Management S.A. 427 2,834 0.0%
GAMMA Investing LLC 406 2,690 0.02%
Apella Capital, LLC 386 2,672 0.01%
FULTON BANK, N.A. 353 2,338 0.01%
Foster Group, Inc. 342 2,271 0.01%
CMH Wealth Management LLC 313 2,078 0.05%
Hennion & Walsh Asset Management, Inc. 297 1,973 0.01%
CHAPIN DAVIS, INC. 284 1,885 0.05%
Sage Investment Advisers LLC 276 1,830 0.19%
Cooper Financial Group 271 1,800 0.02%
SeaCrest Wealth Management, LLC 209 1,386 0.02%
JFS WEALTH ADVISORS, LLC 178 1,182 0.01%
BIRCHBROOK, INC. 126 835 0.06%
Investors Research Corp 80 532 0.01%
MassMutual Private Wealth & Trust, FSB 71 475 0.0%
DiNuzzo Private Wealth, Inc. 54 358 0.01%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 45 300 0.02%