46438G232
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$32.25M
QoQ value delta ($000)
+$10.07M
(+45.42%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
638,582
QoQ shares delta
+199,506
(+45.44%)
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: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 20,204 | 400,000 | 0.0% |
| Portfolio Design Labs, LLC | 5,150 | 102,005 | 0.83% |
| Ascent Group, LLC | 4,246 | 84,101 | 0.13% |
| JANE STREET GROUP, LLC | 1,973 | 39,062 | 0.0% |
| Perigon Wealth Management, LLC | 676 | 13,400 | 0.01% |
| UBS Group AG | 0 | 14 | 0.0% |