75526L662
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$97.59M
QoQ value delta ($000)
+$7.414M
(+8.22%)
Implied price effect (QoQ)
+0.03%
Shares
Total shares
987,932
QoQ shares delta
+74,816
(+8.19%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Hill Investment Group Partners, LLC | 94,878 | 960,440 | 9.68% |
| Magnolia Private Wealth, LLC | 746 | 7,558 | 0.41% |
| GTS SECURITIES LLC | 578 | 5,855 | 0.01% |
| JANE STREET GROUP, LLC | 554 | 5,616 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 521 | 5,276 | 0.0% |
| 55 North Private Wealth, LLC | 299 | 3,033 | 0.06% |
| UBS Group AG | 15 | 154 | 0.0% |