210322533

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$85.87M
QoQ value delta ($000)
-$6.043M (-6.57%)
Implied price effect (QoQ)
-5.58%
Shares
Total shares
3,491,604
QoQ shares delta
-37,352 (-1.06%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
AMG National Trust Bank 85,637 3,482,618 1.74%
GTS SECURITIES LLC 228 8,786 0.0%
UBS Group AG 4 200 0.0%