25434V805
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$26.91M
QoQ value delta ($000)
-$107K
(-0.4%)
Implied price effect (QoQ)
+2.35%
Shares
Total shares
498,066
QoQ shares delta
-13,723
(-2.68%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| McMill Wealth Management | 26,905 | 498,066 | 6.45% |