46438G190
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$4.054M
QoQ value delta ($000)
-$889K
(-17.99%)
Implied price effect (QoQ)
-0.57%
Shares
Total shares
161,122
QoQ shares delta
-34,208
(-17.51%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 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 |
|---|---|---|---|
| BlackRock, Inc. | 2,515 | 100,000 | 0.0% |
| JANE STREET GROUP, LLC | 1,257 | 49,998 | 0.0% |
| Pacific Excel Wealth Advisors, Inc. | 282 | 11,124 | 0.11% |