46439G108
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$12.28M
QoQ value delta ($000)
+$818K
(+7.13%)
Implied price effect (QoQ)
+1.86%
Shares
Total shares
250,107
QoQ shares delta
+12,305
(+5.17%)
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.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 9,644 | 200,000 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,685 | 34,956 | 0.0% |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 776 | 12,300 | 0.31% |
| Cherry Tree Wealth Management, LLC | 179 | 2,846 | 0.03% |
| IFP Advisors, Inc | 0 | 5 | 0.0% |