900934878

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$20.7M
QoQ value delta ($000)
-$282K (-1.34%)
Implied price effect (QoQ)
+0.57%
Shares
Total shares
1,142,275
QoQ shares delta
-22,214 (-1.91%)
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: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Pictet North America Advisors SA 20,280 1,119,186 1.7%
JANE STREET GROUP, LLC 415 23,089 0.0%