Ish Usd Float Bond Usd Acc Held BY Euroclear - G4R53X414
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$15.79M
QoQ value delta ($000)
+$552K
(+3.62%)
Implied price effect (QoQ)
+1.06%
Shares
Total shares
2,455,158
QoQ shares delta
+60,597
(+2.53%)
Total shares held by funds (by quarter)
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sierra Capital LLC | 15,793 | 2,455,158 | 1.67% |