G75226103
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$13.16M
QoQ value delta ($000)
—
Shares
Total shares
1,230,023
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 |
|---|---|---|---|
| Spruce Street Capital LP | 5,350 | 500,000 | 1.05% |
| Affinity Asset Advisors, LLC | 3,959 | 370,000 | 0.18% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 3,852 | 360,000 | 0.4% |
| MORGAN STANLEY | 0 | 7 | 0.0% |
| UBS Group AG | 0 | 16 | 0.0% |