G2294A101
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$18.04M
QoQ value delta ($000)
—
Shares
Total shares
1,821,075
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 |
|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 4,244 | 428,257 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,075 | 310,300 | 0.03% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,973 | 300,000 | 0.01% |
| Context Capital Management, LLC | 2,477 | 250,000 | 0.05% |
| Kepos Capital LP | 1,982 | 200,000 | 2.7% |
| StoneX Group Inc. | 1,095 | 111,237 | 0.04% |
| DLD Asset Management, LP | 991 | 100,000 | 0.07% |
| Warberg Asset Management LLC | 475 | 47,995 | 0.09% |
| Clear Street Group Inc. | 428 | 43,286 | 0.0% |
| ABC ARBITRAGE SA | 297 | 30,000 | 0.03% |