78470P523
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$27.62M
QoQ value delta ($000)
+$2.583M
(+10.32%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
1,102,068
QoQ shares delta
+103,257
(+10.34%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 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 |
|---|---|---|---|
| JPMORGAN CHASE & CO | 5,014 | 200,000 | 0.0% |
| CITIGROUP INC | 5,014 | 200,000 | 0.0% |
| GOLDMAN SACHS GROUP INC | 5,014 | 200,000 | 0.0% |
| JANE STREET GROUP, LLC | 5,001 | 199,511 | 0.0% |
| WELLS FARGO & COMPANY/MN | 4,996 | 199,300 | 0.0% |
| Auour Investments LLC | 2,583 | 103,257 | 0.74% |