68405H308
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$1.631M
QoQ value delta ($000)
—
Shares
Total shares
443,590
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 |
|---|---|---|---|
| Yorkville Advisors Global, LP | 1,012 | 199,000 | 1.17% |
| AdvisorShares Investments LLC | 523 | 102,794 | 0.06% |
| TWO SIGMA SECURITIES, LLC | 53 | 10,593 | 0.0% |
| UBS Group AG | 29 | 5,872 | 0.0% |
| ROYAL BANK OF CANADA | 10 | 1,964 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 3 | 598 | 0.0% |
| TD Waterhouse Canada Inc. | 1 | 333 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 136 | 0.0% |
| Mariner, LLC | 0 | 122,250 | 0.0% |
| Arax Advisory Partners | 0 | 50 | 0.0% |