15675D103
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$63.97M
QoQ value delta ($000)
—
Shares
Total shares
289,318
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 |
|---|---|---|---|
| HAMILTON LANE ADVISORS LLC | 52,665 | 238,304 | 35.44% |
| ARDSLEY ADVISORY PARTNERS LP | 8,658 | 39,000 | 0.9% |
| Centurion Wealth Management LLC | 658 | 2,981 | 0.16% |
| FULTON BANK, N.A. | 643 | 2,912 | 0.02% |
| PensionDanmark Pensionsforsikringsaktieselskab | 516 | 2,338 | 0.0% |
| FNY Investment Advisers, LLC | 410 | 1,856 | 0.15% |
| Baring Financial LLC | 301 | 1,364 | 0.17% |
| MassMutual Private Wealth & Trust, FSB | 44 | 200 | 0.0% |
| WOLFF WIESE MAGANA LLC | 32 | 146 | 0.01% |
| Financial Management Professionals, Inc. | 22 | 100 | 0.0% |
| Byrne Asset Management LLC | 11 | 53 | 0.01% |
| Beaird Harris Wealth Management, LLC | 6 | 27 | 0.0% |
| HHM Wealth Advisors, LLC | 3 | 15 | 0.0% |
| Investors Research Corp | 2 | 10 | 0.0% |
| ARMSTRONG ADVISORY GROUP, INC | 2 | 10 | 0.0% |
| GAMMA Investing LLC | 0 | 2 | 0.0% |