98386P102
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$7.723M
QoQ value delta ($000)
—
Shares
Total shares
420,717
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Nepsis Inc. | 6,797 | 370,212 | 2.31% |
| VIKING FUND MANAGEMENT LLC | 918 | 50,000 | 0.08% |
| WOLFF WIESE MAGANA LLC | 5 | 300 | 0.0% |
| FNY Investment Advisers, LLC | 2 | 140 | 0.0% |
| Financial Management Professionals, Inc. | 1 | 55 | 0.0% |
| BIRCHBROOK, INC. | 0 | 10 | 0.0% |