92189Y865
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$9.025M
QoQ value delta ($000)
+$6.828M
(+310.79%)
Implied price effect (QoQ)
-0.4%
Shares
Total shares
183,192
QoQ shares delta
+138,773
(+312.42%)
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: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TPG Financial Advisors, LLC | 7,689 | 157,471 | 2.26% |
| CITADEL ADVISORS LLC | 718 | 13,800 | 0.0% |
| PINEBRIDGE INVESTMENTS LLC | 593 | 11,405 | 0.0% |
| North Star Investment Management Corp. | 25 | 516 | 0.0% |