G22845104
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$1.134M
QoQ value delta ($000)
—
Shares
Total shares
69,661
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 |
|---|---|---|---|
| Camelot Portfolios, LLC | 674 | 41,400 | 0.47% |
| O'Keefe Stevens Advisory, Inc. | 460 | 28,261 | 0.09% |