67623L505
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$8.394M
QoQ value delta ($000)
—
Shares
Total shares
1,701,288
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| First American Financial Corp | 2,528 | 511,931 | 0.65% |
| Kingsbury Capital Investment Advisors LLC | 1,499 | 303,595 | 1.27% |
| KMT WEALTH MANAGEMENT, LLC | 1,499 | 303,595 | 1.27% |
| Kemnay Advisory Services Inc. | 966 | 195,714 | 0.12% |
| VANGUARD CAPITAL MANAGEMENT LLC | 614 | 124,364 | 0.0% |
| BlackRock, Inc. | 265 | 53,657 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178 | 36,082 | 0.0% |
| Shay Capital LLC | 167 | 33,983 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 156 | 31,630 | 0.0% |
| UBS Group AG | 123 | 25,044 | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 117 | 23,691 | 0.0% |
| CITADEL ADVISORS LLC | 85 | 17,280 | 0.0% |
| MORGAN STANLEY | 84 | 17,123 | 0.0% |
| XTX Topco Ltd | 57 | 11,722 | 0.0% |
| Qube Research & Technologies Ltd | 53 | 10,820 | 0.0% |
| ROYAL BANK OF CANADA | 2 | 432 | 0.0% |
| Vanguard Global Advisers, LLC | 1 | 372 | 0.0% |
| JPMORGAN CHASE & CO | 0 | 38 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 14 | 0.0% |
| Tower Research Capital LLC (TRC) | 0 | 195 | 0.0% |
| EverSource Wealth Advisors, LLC | 0 | 4 | 0.0% |