G0113G101
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$24.16M
QoQ value delta ($000)
—
Shares
Total shares
2,431,074
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 |
|---|---|---|---|
| Alberta Investment Management Corp | 9,741 | 980,000 | 0.05% |
| WOLVERINE ASSET MANAGEMENT LLC | 9,015 | 907,002 | 0.08% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,485 | 250,000 | 0.01% |
| K2 PRINCIPAL FUND, L.P. | 994 | 100,000 | 0.07% |
| DELTEC ASSET MANAGEMENT LLC | 993 | 99,900 | 0.15% |
| Warberg Asset Management LLC | 737 | 74,172 | 0.13% |
| ABC ARBITRAGE SA | 198 | 20,000 | 0.02% |