31447E204
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$8.032M
QoQ value delta ($000)
—
Shares
Total shares
1,922,309
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 |
|---|---|---|---|
| Dauntless Investment Group, LLC | 7,808 | 1,867,987 | 6.13% |
| GEODE CAPITAL MANAGEMENT, LLC | 129 | 30,920 | 0.0% |
| UBS Group AG | 78 | 18,777 | 0.0% |
| BlackRock, Inc. | 7 | 1,784 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 1,000 | 0.0% |
| WHITTIER TRUST CO OF NEVADA INC | 3 | 794 | 0.0% |
| Arax Advisory Partners | 3 | 900 | 0.0% |
| MORGAN STANLEY | 0 | 3 | 0.0% |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 87 | 0.0% |
| IFP Advisors, Inc | 0 | 50 | 0.0% |
| SBI Securities Co., Ltd. | 0 | 7 | 0.0% |