G4790S107
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$7.165M
QoQ value delta ($000)
—
Shares
Total shares
693,212
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 |
|---|---|---|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,480 | 239,899 | 0.01% |
| Context Capital Management, LLC | 2,068 | 200,000 | 0.04% |
| DELTEC ASSET MANAGEMENT LLC | 1,032 | 99,900 | 0.15% |
| Cannon Global Investment Management, LLC | 791 | 76,500 | 2.24% |
| T3 Companies, LLC | 502 | 48,613 | 0.54% |
| FNY Investment Advisers, LLC | 292 | 28,300 | 0.1% |