25239Y246
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$13.01M
QoQ value delta ($000)
+$10.8M
(+489.53%)
Implied price effect (QoQ)
-17.32%
Shares
Total shares
298,592
QoQ shares delta
+256,716
(+613.04%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Richardson Capital Management LLC | 5,880 | 156,933 | 2.41% |
| MATHER GROUP, LLC. | 4,435 | 89,950 | 0.04% |
| DIMENSIONAL FUND ADVISORS LP | 1,317 | 25,000 | 0.0% |
| GOLDMAN SACHS GROUP INC | 889 | 16,875 | 0.0% |
| BIP Wealth, LLC | 260 | 5,282 | 0.01% |
| Signal Advisors Wealth, LLC | 224 | 4,551 | 0.01% |
| Asset Dedication, LLC | 0 | 1 | 0.0% |