G1R59W101
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$10.75M
QoQ value delta ($000)
—
Shares
Total shares
1,083,914
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 |
|---|---|---|---|
| L1 Global Manager Pty Ltd | 2,730 | 275,000 | 1.93% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,482 | 250,000 | 0.01% |
| DLD Asset Management, LP | 1,986 | 200,000 | 0.13% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,729 | 174,178 | 0.02% |
| StoneX Group Inc. | 1,159 | 117,485 | 0.05% |
| Clear Street Group Inc. | 205 | 20,711 | 0.0% |
| ABC ARBITRAGE SA | 198 | 20,000 | 0.02% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 149 | 15,000 | 0.07% |
| TrueMark Investments, LLC | 114 | 11,540 | 0.01% |