04987L102
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Quarter snapshot
Latest / Compare
Q3 2026
Value (USD)
Total reported value ($000)
$18.58M
QoQ value delta ($000)
—
Shares
Total shares
1,084,092
QoQ shares delta
—
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sanofi | 18,560 | 1,082,855 | 2.95% |
| CITIGROUP INC | 21 | 1,237 | 0.0% |