35473P314
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$45.3M
QoQ value delta ($000)
+$1.078M
(+2.44%)
Implied price effect (QoQ)
+2.68%
Shares
Total shares
1,793,442
QoQ shares delta
-4,180
(-0.23%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FRANKLIN RESOURCES INC | 18,688 | 740,000 | 0.0% |
| JPMORGAN CHASE & CO | 7,587 | 300,000 | 0.0% |
| GOLDMAN SACHS GROUP INC | 7,529 | 298,136 | 0.0% |
| CITIGROUP INC | 5,051 | 200,000 | 0.0% |
| MORGAN STANLEY | 5,051 | 200,000 | 0.0% |
| JANE STREET GROUP, LLC | 1,396 | 55,306 | 0.0% |