TWENTY-FIRST - B - 090130A20
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$34.4M
QoQ value delta ($000)
+$640K
(+1.9%)
Implied price effect (QoQ)
+1.49%
Shares
Total shares
1,089,270
QoQ shares delta
+4,325
(+0.4%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Mizuho Trust & Banking Co., Ltd. | 28,848 | 926,993 | 0.11% |
| RBO & CO LLC | 5,555 | 162,277 | 1.97% |