464287201

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Quarter snapshot

Latest / Compare
Q3 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$58.92M
QoQ value delta ($000)
+$995K (+1.72%)
Implied price effect (QoQ)
+0.25%
Shares
Total shares
89,981
QoQ shares delta
+1,300 (+1.47%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
26North Partners LP 57,927 88,681 100.0%
CAPTRUST FINANCIAL ADVISORS 995 1,300 0.0%