47103U654
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$16.36M
QoQ value delta ($000)
+$1.842M
(+12.69%)
Implied price effect (QoQ)
+0.42%
Shares
Total shares
641,991
QoQ shares delta
+69,855
(+12.21%)
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: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Jupiter Topco LLC | 10,143 | 400,000 | 0.0% |
| Triad Wealth Partners, LLC | 1,810 | 70,404 | 0.1% |
| Sovereign Investment Advisors, LLC | 1,710 | 65,878 | 0.51% |
| Kestra Advisory Services, LLC | 885 | 34,447 | 0.0% |
| OLD MISSION CAPITAL LLC | 485 | 19,128 | 0.01% |
| Clear Creek Financial Management, LLC | 382 | 14,895 | 0.03% |
| JANE STREET GROUP, LLC | 225 | 8,883 | 0.0% |
| Capital Analysts, LLC | 223 | 8,793 | 0.01% |
| Comprehensive Financial Planning, Inc./PA | 212 | 8,268 | 0.11% |
| Merit Financial Group, LLC | 203 | 7,929 | 0.0% |
| JPMORGAN CHASE & CO | 60 | 2,345 | 0.0% |
| Ankerstar Wealth, LLC | 21 | 848 | 0.02% |
| Transce3nd, LLC | 4 | 173 | 0.0% |