92189H573
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$209.8M
QoQ value delta ($000)
—
Shares
Total shares
3,097,061
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 |
|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | 184,076 | 2,717,000 | 0.72% |
| OLD MISSION CAPITAL LLC | 16,574 | 244,636 | 0.26% |
| GOLDMAN SACHS GROUP INC | 6,795 | 100,300 | 0.0% |
| JANE STREET GROUP, LLC | 2,379 | 35,122 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 3 | 0.0% |