75526L662
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$91.22M
QoQ value delta ($000)
+$1.045M
(+1.16%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
923,707
QoQ shares delta
+10,591
(+1.16%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Hill Investment Group Partners, LLC | 88,971 | 900,889 | 9.82% |
| JANE STREET GROUP, LLC | 812 | 8,232 | 0.0% |
| Magnolia Private Wealth, LLC | 746 | 7,558 | 0.41% |
| CITADEL ADVISORS LLC | 394 | 3,995 | 0.0% |
| 55 North Private Wealth, LLC | 299 | 3,033 | 0.06% |