G770AL103
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$11.55M
QoQ value delta ($000)
—
Shares
Total shares
1,169,999
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 |
|---|---|---|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,428 | 549,999 | 0.03% |
| Context Capital Management, LLC | 3,948 | 400,000 | 0.08% |
| GRITSTONE ASSET MANAGEMENT LLC | 1,974 | 200,000 | 1.9% |
| ABC ARBITRAGE SA | 197 | 20,000 | 0.02% |