78470P523
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$19.79M
QoQ value delta ($000)
-$5.25M
(-20.97%)
Implied price effect (QoQ)
-0.2%
Shares
Total shares
790,989
QoQ shares delta
-207,822
(-20.81%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITIGROUP INC | 5,004 | 200,000 | 0.0% |
| GOLDMAN SACHS GROUP INC | 5,004 | 200,000 | 0.0% |
| WELLS FARGO & COMPANY/MN | 4,903 | 195,991 | 0.0% |
| Auour Investments LLC | 2,583 | 103,257 | 0.74% |
| JPMORGAN CHASE & CO | 2,252 | 90,000 | 0.0% |
| Cape Investment Advisory, Inc. | 43 | 1,739 | 0.01% |
| UBS Group AG | 0 | 2 | 0.0% |