TQ DB PENSION PRIV INV ADM - LJJ328000

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$91.57M
QoQ value delta ($000)
+$2.552M (+2.87%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
9,157,037
QoQ shares delta
+255,185 (+2.87%)
Total shares held by funds (by quarter)

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Sterling Capital Management LLC 91,570 9,157,037 1.55%