45784N197
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$95.17M
QoQ value delta ($000)
+$1.145M
(+1.22%)
Implied price effect (QoQ)
+0.86%
Shares
Total shares
4,867,405
QoQ shares delta
+17,109
(+0.35%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.