89472Y107
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$13.75M
QoQ value delta ($000)
—
Shares
Total shares
1,999,039
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 |
|---|---|---|---|
| HATCH COVE CAPITAL, LLC | 12,594 | 1,830,600 | 5.59% |
| Y-Intercept (Hong Kong) Ltd | 1,122 | 163,226 | 0.02% |
| ARMSTRONG ADVISORY GROUP, INC | 20 | 3,000 | 0.0% |
| CoreCap Advisors, LLC | 13 | 2,000 | 0.0% |
| JFS WEALTH ADVISORS, LLC | 1 | 213 | 0.0% |