74350P683
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$3.066M
QoQ value delta ($000)
-$885K
(-22.4%)
Implied price effect (QoQ)
-20.3%
Shares
Total shares
185,000
QoQ shares delta
-5,000
(-2.63%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Marex Group Ltd | 3,066 | 185,000 | 0.01% |