74350U682
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$16.27M
QoQ value delta ($000)
+$1.854M
(+12.86%)
Implied price effect (QoQ)
-0.15%
Shares
Total shares
392,072
QoQ shares delta
+45,191
(+13.03%)
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: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITIGROUP INC | 2,493 | 59,954 | 0.0% |
| JPMORGAN CHASE & CO | 2,490 | 60,000 | 0.0% |
| GOLDMAN SACHS GROUP INC | 2,079 | 50,000 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 2,079 | 50,000 | 0.0% |
| UBS Group AG | 2,079 | 50,000 | 0.0% |
| Prosperity Financial Group, Inc. | 1,854 | 45,191 | 0.54% |
| BANK OF AMERICA CORP /DE/ | 1,663 | 40,000 | 0.0% |
| SG Americas Securities, LLC | 1,248 | 30,000 | 0.0% |
| Sanctuary Advisors, LLC | 288 | 6,927 | 0.0% |