40169J465

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Company profile

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$63.62M
QoQ value delta ($000)
+$974K (+1.55%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
1,266,306
QoQ shares delta
+19,690 (+1.58%)
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: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
GUGGENHEIM CAPITAL LLC 61,666 1,227,191 0.39%
Noble Wealth Management PBC 974 19,690 0.44%
GOLDMAN SACHS GROUP INC 657 13,092 0.0%
JANE STREET GROUP, LLC 318 6,333 0.0%