G0R21F105
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$14.09M
QoQ value delta ($000)
—
Shares
Total shares
1,417,646
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 |
|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 4,391 | 441,378 | 0.04% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 3,422 | 344,000 | 0.5% |
| L1 Global Manager Pty Ltd | 2,487 | 250,000 | 1.76% |
| TrueMark Investments, LLC | 2,002 | 201,261 | 0.25% |
| StoneX Group Inc. | 1,121 | 113,509 | 0.05% |
| ABC ARBITRAGE SA | 298 | 30,000 | 0.03% |
| Clear Street Group Inc. | 213 | 21,498 | 0.0% |
| GABELLI FUNDS LLC | 159 | 16,000 | 0.0% |