55025L306
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Quarter snapshot
Latest / Compare
Q3 2026
Value (USD)
Total reported value ($000)
$1.219M
QoQ value delta ($000)
—
Shares
Total shares
223,085
QoQ shares delta
—
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Melia Wealth LLC | 788 | 143,856 | 0.45% |
| GEODE CAPITAL MANAGEMENT, LLC | 260 | 47,440 | 0.0% |
| Russell Investments Group, Ltd. | 89 | 16,364 | 0.0% |
| STATE STREET CORP | 64 | 11,684 | 0.0% |
| OSAIC HOLDINGS, INC. | 15 | 2,807 | 0.0% |
| Nuveen, LLC | 3 | 631 | 0.0% |
| JPMORGAN CHASE & CO | 0 | 84 | 0.0% |
| CITIGROUP INC | 0 | 25 | 0.0% |
| Clearstead Advisors, LLC | 0 | 0 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 116 | 0.0% |
| Arax Advisory Partners | 0 | 34 | 0.0% |
| UBS Group AG | 0 | 23 | 0.0% |
| EverSource Wealth Advisors, LLC | 0 | 13 | 0.0% |
| Farther Finance Advisors, LLC | 0 | 2 | 0.0% |
| Essential Partners LLC | 0 | 6 | 0.0% |