74350U682

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Company profile

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$16.27M
QoQ value delta ($000)
+$1.854M (+12.86%)
Implied price effect (QoQ)
-0.15%
Shares
Total shares
392,072
QoQ shares delta
+45,191 (+13.03%)
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
CITIGROUP INC 2,493 59,954 0.0%
JPMORGAN CHASE & CO 2,490 60,000 0.0%
GOLDMAN SACHS GROUP INC 2,079 50,000 0.0%
BNP PARIBAS FINANCIAL MARKETS 2,079 50,000 0.0%
UBS Group AG 2,079 50,000 0.0%
Prosperity Financial Group, Inc. 1,854 45,191 0.54%
BANK OF AMERICA CORP /DE/ 1,663 40,000 0.0%
SG Americas Securities, LLC 1,248 30,000 0.0%
Sanctuary Advisors, LLC 288 6,927 0.0%