31556C106
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$35.81M
QoQ value delta ($000)
—
Shares
Total shares
1,225,496
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 |
|---|---|---|---|
| Handelsbanken Fonder AB | 20,440 | 699,288 | 0.06% |
| RWC Asset Management LLP | 14,990 | 512,863 | 0.57% |
| U S GLOBAL INVESTORS INC | 292 | 10,000 | 0.03% |
| SBI Securities Co., Ltd. | 27 | 926 | 0.0% |
| SIGNATUREFD, LLC | 23 | 800 | 0.0% |
| Crewe Advisors LLC | 19 | 678 | 0.0% |
| Rosenberg Matthew Hamilton | 14 | 504 | 0.0% |
| HHM Wealth Advisors, LLC | 4 | 150 | 0.0% |
| ATWOOD & PALMER INC | 2 | 100 | 0.0% |
| LANARK FINANCIAL, INC. | 1 | 63 | 0.0% |
| Farmers & Merchants Trust Co of Chambersburg PA | 1 | 50 | 0.0% |
| FIRST HORIZON CORP | 0 | 33 | 0.0% |
| IFP Advisors, Inc | 0 | 14 | 0.0% |
| Physician Wealth Advisors, Inc. | 0 | 14 | 0.0% |
| Fortitude Family Office, LLC | 0 | 13 | 0.0% |