895970309
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$3.998M
QoQ value delta ($000)
—
Shares
Total shares
1,477,989
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 |
|---|---|---|---|
| Yorkville Advisors Global, LP | 1,301 | 480,426 | 1.51% |
| UBS Group AG | 640 | 236,311 | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 566 | 208,981 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 417 | 153,984 | 0.0% |
| GOLDMAN SACHS GROUP INC | 262 | 96,948 | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 262 | 96,874 | 0.0% |
| Arax Advisory Partners | 226 | 83,537 | 0.0% |
| NORTHERN TRUST CORP | 109 | 40,392 | 0.0% |
| MARSHALL WACE, LLP | 98 | 36,400 | 0.0% |
| STATE STREET CORP | 84 | 31,250 | 0.0% |
| MORGAN STANLEY | 20 | 7,385 | 0.0% |
| OSAIC HOLDINGS, INC. | 10 | 3,821 | 0.0% |
| JPMORGAN CHASE & CO | 2 | 536 | 0.0% |
| Tower Research Capital LLC (TRC) | 1 | 675 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 7 | 0.0% |
| CITIGROUP INC | 0 | 147 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 12 | 0.0% |
| SBI Securities Co., Ltd. | 0 | 166 | 0.0% |
| BlackRock, Inc. | 0 | 137 | 0.0% |