G2R11M108
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$107.9M
QoQ value delta ($000)
—
Shares
Total shares
2,200,085
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 |
|---|---|---|---|
| BlackRock, Inc. | 26,851 | 547,319 | 0.0% |
| Temasek Holdings (Private) Ltd | 22,077 | 450,000 | 0.06% |
| Bank of New York Mellon Corp | 15,148 | 308,777 | 0.0% |
| JENNISON ASSOCIATES LLC | 14,695 | 299,546 | 0.01% |
| Daiwa Securities Group Inc. | 10,465 | 213,329 | 0.02% |
| Arrow Capital Management, LLC | 7,506 | 153,000 | 4.16% |
| Walleye Capital LLC | 3,066 | 62,500 | 0.01% |
| TD ASSET MANAGEMENT INC | 2,499 | 50,956 | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,574 | 32,087 | 0.0% |
| DEUTSCHE BANK AG\ | 1,226 | 25,000 | 0.0% |
| Huntleigh Advisors, Inc. | 1,200 | 24,461 | 0.17% |
| First Eagle Investment Management, LLC | 1,198 | 24,433 | 0.0% |
| Persistent Asset Partners Ltd | 206 | 4,200 | 0.06% |
| RiverPark Advisors, LLC | 120 | 2,450 | 0.05% |
| Russell Investments Group, Ltd. | 96 | 1,977 | 0.0% |
| MRP Capital Investments, LLC | 1 | 40 | 0.0% |
| SBI Securities Co., Ltd. | 0 | 10 | 0.0% |