928661206
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$2.593M
QoQ value delta ($000)
—
Shares
Total shares
1,930,092
QoQ shares delta
—
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Lagoda Investment Management, L.P. | 1,965 | 1,455,950 | 1.08% |
| LUMINUS MANAGEMENT LLC | 211 | 156,897 | 0.14% |
| GEODE CAPITAL MANAGEMENT, LLC | 74 | 55,537 | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 68 | 50,684 | 0.0% |
| Wealthspire Advisors, LLC | 60 | 45,000 | 0.0% |
| STATE STREET CORP | 45 | 33,995 | 0.0% |
| XTX Topco Ltd | 34 | 25,381 | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 33 | 25,133 | 0.0% |
| BlackRock, Inc. | 30 | 22,308 | 0.0% |
| NORTHERN TRUST CORP | 17 | 12,978 | 0.0% |
| Silverberg Bernstein Capital Management LLC | 16 | 12,520 | 0.01% |
| Squarepoint Ops LLC | 14 | 10,685 | 0.0% |
| Tower Research Capital LLC (TRC) | 7 | 5,768 | 0.0% |
| Arax Advisory Partners | 7 | 5,552 | 0.0% |
| UBS Group AG | 5 | 4,419 | 0.0% |
| GROUP ONE TRADING LLC | 3 | 2,500 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1,999 | 0.0% |
| SIMPLEX TRADING, LLC | 2 | 2,174 | 0.0% |
| BARCLAYS PLC | 0 | 357 | 0.0% |
| MORGAN STANLEY | 0 | 31 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 14 | 0.0% |
| OSAIC HOLDINGS, INC. | 0 | 21 | 0.0% |
| SBI Securities Co., Ltd. | 0 | 188 | 0.0% |
| Caitong International Asset Management Co., Ltd | 0 | 1 | 0.0% |