34520K105
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$44.9M
QoQ value delta ($000)
—
Shares
Total shares
2,455,014
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 |
|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 23,369 | 1,277,699 | 0.01% |
| AMERICAN CENTURY COMPANIES INC | 10,961 | 599,304 | 0.0% |
| Cliffwater LLC | 5,126 | 280,309 | 1.28% |
| First Eagle Investment Management, LLC | 4,389 | 240,000 | 0.01% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 914 | 50,000 | 0.03% |
| ASSETMARK, INC | 88 | 4,863 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 51 | 2,800 | 0.0% |
| CITIGROUP INC | 0 | 36 | 0.0% |
| SBI Securities Co., Ltd. | 0 | 3 | 0.0% |