78470P523

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Company profile

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$12.5M
QoQ value delta ($000)
-$7.293M (-36.85%)
Implied price effect (QoQ)
-0.22%
Shares
Total shares
500,588
QoQ shares delta
-290,401 (-36.71%)
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: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
GOLDMAN SACHS GROUP INC 5,004 200,000 0.0%
WELLS FARGO & COMPANY/MN 4,903 195,991 0.0%
Auour Investments LLC 2,547 102,863 0.72%
Cape Investment Advisory, Inc. 42 1,734 0.01%