G8303R100
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$14.93M
QoQ value delta ($000)
—
Shares
Total shares
1,491,964
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 |
|---|---|---|---|
| Alberta Investment Management Corp | 6,000 | 600,000 | 0.03% |
| PERISCOPE CAPITAL INC. | 3,273 | 327,064 | 0.29% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,003 | 300,000 | 0.01% |
| K2 PRINCIPAL FUND, L.P. | 2,002 | 200,000 | 0.15% |
| GRITSTONE ASSET MANAGEMENT LLC | 400 | 40,000 | 0.38% |
| DELTEC ASSET MANAGEMENT LLC | 249 | 24,900 | 0.04% |