G9833K102
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Quarter snapshot
Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$5.189M
QoQ value delta ($000)
—
Shares
Total shares
528,000
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Context Capital Management, LLC | 3,784 | 385,000 | 0.09% |
| Warberg Asset Management LLC | 1,405 | 143,000 | 0.23% |