87821B109
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$22.1M
QoQ value delta ($000)
—
Shares
Total shares
2,688,749
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 |
|---|---|---|---|
| StepStone Group LP | 16,439 | 1,999,971 | 0.76% |
| Round Rock Advisors LLC | 2,278 | 277,236 | 0.29% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,268 | 276,000 | 0.0% |
| Cannell & Spears LLC | 678 | 82,525 | 0.01% |
| K2 PRINCIPAL FUND, L.P. | 281 | 34,254 | 0.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 132 | 16,130 | 0.0% |
| UBS Group AG | 12 | 1,556 | 0.0% |
| JNBA Financial Advisors | 8 | 1,025 | 0.0% |
| JPMORGAN CHASE & CO | 0 | 3 | 0.0% |
| MORGAN STANLEY | 0 | 49 | 0.0% |