CA82509L1
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$970K
QoQ value delta ($000)
-$38K
(-3.77%)
Implied price effect (QoQ)
-3.77%
Shares
Total shares
8,500
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sentinel Dome Partners, LLC | 970 | 8,500 | 0.71% |