337185102
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$20.62M
QoQ value delta ($000)
—
Shares
Total shares
1,025,082
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 |
|---|---|---|---|
| Sanofi | 16,536 | 821,917 | 3.1% |
| Financial Enhancement Group LLC | 1,497 | 74,450 | 0.18% |
| MOODY ALDRICH PARTNERS LLC | 1,092 | 54,316 | 0.2% |
| TEMA ETFS LLC | 621 | 30,907 | 0.02% |
| Y-Intercept (Hong Kong) Ltd | 565 | 28,084 | 0.01% |
| Police & Firemen's Retirement System of New Jersey | 153 | 7,622 | 0.0% |
| China Universal Asset Management Co., Ltd. | 111 | 5,553 | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 31 | 1,561 | 0.0% |
| GAMMA Investing LLC | 8 | 439 | 0.0% |
| EverSource Wealth Advisors, LLC | 1 | 74 | 0.0% |
| Bare Financial Services, Inc | 1 | 70 | 0.0% |
| ADIRONDACK TRUST CO | 0 | 25 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 0 | 21 | 0.0% |
| SIGNATUREFD, LLC | 0 | 7 | 0.0% |
| IFP Advisors, Inc | 0 | 1 | 0.0% |
| TFC Financial Management, Inc. | 0 | 1 | 0.0% |
| SJS Investment Consulting Inc. | 0 | 30 | 0.0% |
| True Wealth Design, LLC | 0 | 4 | 0.0% |