W4235G116
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$37.17M
QoQ value delta ($000)
-$9.516M
(-20.38%)
Implied price effect (QoQ)
-20.38%
Shares
Total shares
1,003,800
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Cygnus Capital Advisors, LLC | 37,170 | 1,003,800 | 25.4% |