पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Interest Expense
·
·
$97M
$19M
$6M
$10M
$19M
$14M
Interest Income
$422M
$401M
$358M
$258M
$181M
$190M
$186M
$164M
Pretax Income
$140M
$146M
$125M
$108M
$71M
$62M
$64M
$50M
Income Tax
$36M
$39M
$37M
$27M
$18M
$16M
$17M
$6M
Net Income
$104M
$106M
$88M
$81M
$53M
$46M
$47M
$45M
EPS (Basic)
$3.44
$3.48
$2.88
$2.64
$1.70
$1.48
$1.49
$1.47
EPS (Diluted)
$3.41
$3.44
$2.86
$2.61
$1.68
$1.48
$1.47
$1.46
Shares (Basic)
30,328,000
30,588,000
30,555,000
30,818,000
31,104,000
31,133,000
31,733,000
30,369,000
Shares (Diluted)
30,632,000
30,936,000
30,785,000
31,193,000
31,512,000
31,229,000
32,205,000
30,633,000
EBITDA
$6M
$5M
$4M
$4M
$4M
$6M
·
·
बैलेंस शीट17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$291M
$61M
$91M
$64M
$330M
$39M
$123M
·
PP&E (Net)
$5M
$6M
$8M
$10M
$12M
$13M
$18M
·
PP&E (Gross)
$33M
$35M
$36M
$35M
$37M
$40M
$48M
·
Accum. Depreciation
$28M
$29M
$28M
$26M
$25M
$27M
$30M
·
Goodwill
$13M
$13M
$13M
$13M
$13M
$13M
$13M
·
Intangibles
$900.0K
$2M
$2M
$3M
$4M
$5M
·
·
Total Assets
$8.87B
$8.26B
$7.97B
$7.84B
$7.08B
$5.98B
$5.33B
·
Total Liabilities
$8.08B
$7.55B
$7.39B
$7.33B
$6.51B
$5.44B
$4.83B
·
Long-term Debt
·
·
·
·
·
$0
$75M
·
Common Stock
$312.0K
$308.0K
$307.0K
$307.0K
$311.0K
$310.0K
$315.0K
·
Paid-in Capital
$294M
$289M
$288M
$287M
$298M
$301M
$306M
·
Retained Earnings
$567M
$480M
$388M
$330M
$260M
$217M
$181M
·
Treasury Stock
$35M
$3M
$5M
$0
·
·
·
·
AOCI
$-32M
$-59M
$-86M
$-109M
$5M
$17M
$3M
·
Stockholders' Equity
$794M
$708M
$585M
$509M
$564M
$536M
$490M
·
Liabilities + Equity
$8.87B
$8.26B
$7.97B
$7.84B
$7.08B
$5.98B
$5.33B
·
Shares Outstanding
29,818,424
30,670,982
30,428,359
30,700,198
31,130,143
31,049,525
31,523,442
·
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$6M
$5M
$6M
$9M
$4M
$6M
$5M
$4M
Stock-based Comp
$7M
$6M
$5M
$3M
$2M
$2M
$2M
$920.0K
Deferred Tax
$2M
$5M
$4M
$14M
$7M
$-407.0K
$5M
$5M
Amort. of Intangibles
$574.0K
$730.0K
$888.0K
$1M
$1M
$1M
$1M
$969.0K
Other Non-cash
$17M
$2M
$17M
$45M
$5M
$11M
·
·
Operating Cash Flow
$136M
$124M
$117M
$147M
$71M
$66M
$83M
$31M
CapEx
$1M
$2M
$1M
$2M
$2M
$2M
$753.0K
$1M
Investing Cash Flow
$-378M
$-316M
$-134M
$-1.20B
$-865M
$-755M
$-546M
$-258M
Stock Issued
$1M
$789.0K
$804.0K
$665.0K
$0
$0
$0
$0
Stock Repurchased
$32M
$1M
$8M
$12M
$3M
$7M
$6M
$0
Net Stock Activity
$-31M
$-341.0K
$-8M
$-12M
$-3M
$-7M
·
·
Dividends Paid
$17M
$14M
$12M
$11M
$10M
$10M
$8M
$2M
Financing Cash Flow
$473M
$162M
$44M
$788M
$1.09B
$606M
$504M
$192M
Net Change in Cash
$230M
$-30M
$27M
$-267M
$292M
$-84M
$42M
$-36M
Taxes Paid
$20M
$34M
$23M
$7M
$6M
$10M
$9M
$4M
Free Cash Flow
$134M
$122M
$116M
$146M
$68M
$64M
·
·
Levered FCF
·
·
$47M
$132M
$63M
$56M
·
·
लाभप्रदता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Net Margin
31.8%
33.7%
30.3%
30.9%
26.1%
20.9%
·
·
Pretax Margin
42.6%
46.1%
42.9%
41.0%
34.9%
28.1%
·
·
EBITDA Margin
1.9%
1.5%
1.2%
1.3%
1.8%
2.8%
·
·
ROA
1.2%
1.3%
1.1%
1.1%
0.81%
0.82%
·
·
ROE
13.5%
15.1%
16.1%
15.2%
9.6%
9.0%
·
·
दक्षता1
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
·
·
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$26.64
$23.07
$19.23
$16.57
$18.11
$17.25
·
·
Revenue / Share
$10.73
$10.20
$9.44
$8.46
$6.43
$7.06
·
·
Cash Flow / Share
$4.43
$4.01
$3.81
$4.72
$2.24
$2.11
·
·
Cash / Share
$9.77
$1.98
$2.98
$2.07
$10.62
$1.25
·
·
Dividend Paid / Share
·
·
·
·
$0.32
$0.32
$0.26
$0.06
EPS (TTM)
$3.41
$3.44
$2.86
$2.61
$1.68
$1.48
·
·
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
4.1%
8.6%
10.2%
30.1%
-8.1%
·
·
·
Revenue CAGR 3Y
7.6%
15.9%
9.6%
·
·
·
·
·
Revenue CAGR 5Y
8.3%
·
·
·
·
·
·
·
EPS YoY
-0.87%
20.3%
9.6%
55.4%
13.5%
·
·
·
EPS CAGR 3Y
9.3%
27.0%
24.6%
·
·
·
·
·
EPS CAGR 5Y
18.2%
·
·
·
·
·
·
·
Net Income YoY
-1.9%
21.0%
8.0%
53.9%
14.6%
·
·
·
Net Income CAGR 3Y
8.6%
26.2%
24.0%
·
·
·
·
·
Net Income CAGR 5Y
17.7%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
11.5%
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$329M
$316M
$291M
$264M
$203M
$221M
·
·
Net Income TTM
$104M
$106M
$88M
$81M
$53M
$46M
·
·
Market Cap
$955M
$1.03B
$820M
$707M
$522M
$427M
·
·
P/E
9.4
9.7
9.4
8.8
10.0
9.3
·
·
P/S
2.9
3.3
2.8
2.7
2.6
1.9
·
·
P/B
1.2
1.5
1.4
1.4
0.9
0.8
·
·
P / Tangible Book
1.2
1.5
1.4
1.4
1.0
0.8
·
·
P / Cash Flow
7.0
8.3
7.0
4.8
7.4
6.5
·
·
P / FCF
7.1
8.4
7.1
4.9
7.7
6.6
·
·
Dividend Yield
1.8%
1.4%
1.5%
1.6%
1.9%
2.3%
·
·
Earnings Yield
10.7%
10.3%
10.6%
11.3%
10.0%
10.8%
·
·
Payout Ratio
16.5%
13.4%
14.0%
13.8%
18.9%
21.6%
·
·
Annual Payout
$17M
$14M
$12M
$11M
$10M
$10M
·
·
आय विवरण10
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Interest Expense
·
·
·
·
·
·
·
·
·
$29M
·
$28M
$23M
$18M
·
$3M
Interest Income
$117M
$109M
$108M
$110M
$104M
$101M
$103M
$103M
$99M
$97M
$96M
$91M
$86M
$85M
$79M
$71M
Pretax Income
$47M
$34M
$33M
$37M
$35M
$35M
$33M
$38M
$36M
$39M
$35M
$31M
$29M
$29M
$32M
$31M
Income Tax
$12M
$9M
$7M
$10M
$9M
$10M
$9M
$10M
$9M
$11M
$13M
$9M
$8M
$8M
$7M
$8M
Net Income
$35M
$25M
$27M
$27M
$26M
$25M
$24M
$28M
$27M
$27M
$23M
$22M
$22M
$21M
$25M
$23M
EPS (Basic)
$1.16
$0.85
$0.88
$0.89
$0.85
$0.82
$0.80
$0.91
$0.88
$0.89
$0.75
$0.73
$0.71
$0.69
$0.79
$0.75
EPS (Diluted)
$1.15
$0.84
$0.88
$0.88
$0.84
$0.81
$0.78
$0.90
$0.87
$0.89
$0.74
$0.73
$0.70
$0.69
$0.79
$0.74
Shares (Basic)
29,878,000
29,815,000
·
30,176,000
30,558,000
30,682,000
·
30,646,000
30,551,000
30,476,000
·
30,481,000
30,619,000
30,706,000
·
30,673,000
Shares (Diluted)
30,189,000
30,150,000
·
30,411,000
30,758,000
30,946,000
·
30,911,000
30,832,000
30,737,000
·
30,590,000
30,776,000
30,939,000
·
31,032,000
EBITDA
·
$2M
·
·
·
$265.0K
·
·
·
$886.0K
·
·
·
$869.0K
·
·
बैलेंस शीट16
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$168M
$180M
$291M
$116M
$171M
$66M
$61M
$149M
$58M
$155M
·
$140M
$66M
$131M
·
$66M
PP&E (Net)
$20M
$10M
$5M
$6M
$9M
$7M
$6M
$6M
$7M
$7M
·
$8M
$9M
$9M
·
$11M
PP&E (Gross)
·
·
$33M
·
·
·
$35M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$28M
·
·
·
$29M
·
·
·
·
·
·
·
·
·
Goodwill
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
·
$13M
$13M
$13M
·
$13M
Intangibles
$700.0K
$800.0K
$900.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
·
$2M
$3M
$3M
·
$3M
Total Assets
$9.41B
$9.17B
$8.87B
$8.68B
$8.62B
$8.29B
$8.26B
$8.41B
$8.25B
$8.14B
·
$7.91B
$7.79B
$7.84B
·
$7.87B
Total Liabilities
$8.58B
$8.36B
$8.08B
$7.91B
$7.87B
$7.55B
$7.55B
$7.72B
$7.60B
$7.52B
·
$7.36B
$7.26B
$7.32B
·
$7.38B
Common Stock
$315.0K
$315.0K
$312.0K
$310.0K
$310.0K
$309.0K
$308.0K
$308.0K
$307.0K
$307.0K
·
$307.0K
$307.0K
$307.0K
·
$307.0K
Paid-in Capital
$296M
$294M
$294M
$292M
$290M
$289M
$289M
$287M
$286M
$287M
·
$288M
$287M
$288M
·
$286M
Retained Earnings
$617M
$587M
$567M
$545M
$522M
$501M
$480M
$459M
$435M
$412M
·
$368M
$349M
$331M
·
$309M
Treasury Stock
$38M
$38M
$35M
$26M
$16M
$6M
$3M
$2M
$2M
$4M
·
$5M
$3M
$2M
·
·
AOCI
$-41M
$-37M
$-32M
$-35M
$-43M
$-47M
$-59M
$-47M
$-74M
$-79M
·
$-105M
$-105M
$-97M
·
$-108M
Stockholders' Equity
$835M
$808M
$794M
$776M
$754M
$736M
$708M
$698M
$646M
$617M
$585M
$546M
$528M
$519M
·
$488M
Liabilities + Equity
$9.41B
$9.17B
$8.87B
$8.68B
$8.62B
$8.29B
$8.26B
$8.41B
$8.25B
$8.14B
·
$7.91B
$7.79B
$7.84B
·
$7.87B
Shares Outstanding
29,900,147
29,856,788
29,818,424
30,088,747
30,412,241
30,696,940
30,670,982
30,662,883
30,630,386
30,510,393
30,428,359
30,458,781
30,572,606
30,642,299
30,700,198
30,672,303
नकदी प्रवाह17
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$-954.0K
$2M
$6M
$108.0K
$344.0K
$265.0K
$474.0K
$3M
$2M
$2M
$3M
$881.0K
$897.0K
$869.0K
$7M
$893.0K
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$728.0K
$608.0K
Deferred Tax
$-439.0K
$1M
$-4M
$3M
$-1M
$4M
$2M
$-959.0K
$-471.0K
$5M
$-1M
$184.0K
$2M
$3M
$9M
$3M
Amort. of Intangibles
$105.0K
$105.0K
$142.0K
$144.0K
$144.0K
$144.0K
$182.0K
$183.0K
$182.0K
$183.0K
$222.0K
$222.0K
$222.0K
$222.0K
$261.0K
$262.0K
Other Non-cash
·
$26M
·
·
·
$3M
·
·
·
$-3M
·
·
·
$8M
·
·
Operating Cash Flow
$30M
$57M
$37M
$39M
$25M
$34M
$29M
$36M
$28M
$31M
$15M
$40M
$27M
$35M
$53M
$26M
CapEx
$11M
$6M
$-855.0K
$1M
$-712.0K
$2M
$738.0K
$585.0K
$245.0K
$207.0K
$258.0K
$376.0K
$580.0K
$263.0K
$181.0K
$562.0K
Investing Cash Flow
$-318M
$-387M
$-22M
$-117M
$-232M
$-7M
$55M
$-78M
$-202M
$-91M
$-82M
$-57M
$-30M
$35M
$8M
$-227M
Stock Issued
$278.0K
$750.0K
$150.0K
$204.0K
$243.0K
$790.0K
$157.0K
$182.0K
$206.0K
$244.0K
$154.0K
$136.0K
$126.0K
$388.0K
$149.0K
$168.0K
Stock Repurchased
$0
$3M
$9M
$10M
$10M
$4M
$845.0K
$0
$0
$285.0K
$1M
$3M
$2M
$2M
$0
$745.0K
Net Stock Activity
·
$-2M
·
·
·
$-3M
·
·
·
$-41.0K
·
·
·
$-2M
·
·
Dividends Paid
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$275M
$219M
$161M
$22M
$313M
$-23M
$-173M
$133M
$77M
$125M
$17M
$92M
$-62M
$-3M
$-64M
$-66M
Net Change in Cash
$-12M
$-111M
$176M
$-56M
$105M
$5M
$-88M
$91M
$-97M
$65M
$-50M
$75M
$-65M
$67M
$-3M
$-266M
Taxes Paid
$0
$21M
$-869.0K
$6M
$13M
$2M
$6M
$12M
$16M
$317.0K
$15M
$4M
$3M
$291.0K
$4M
$2M
Free Cash Flow
·
$51M
·
·
·
$32M
·
·
·
$31M
·
·
·
$35M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$11M
·
·
·
$22M
·
·
लाभप्रदता5
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Margin
35.4%
27.0%
·
31.3%
32.1%
32.5%
·
34.5%
34.1%
34.8%
·
31.6%
30.5%
29.4%
·
31.6%
Pretax Margin
47.4%
36.5%
·
42.9%
43.8%
45.1%
·
47.2%
45.6%
49.2%
·
44.2%
41.5%
39.9%
·
42.7%
EBITDA Margin
·
2.1%
·
·
·
0.34%
·
·
·
1.1%
·
·
·
1.2%
·
·
ROA
0.39%
0.29%
·
0.31%
0.31%
0.30%
·
0.34%
0.33%
0.34%
·
0.28%
0.28%
0.28%
·
0.31%
ROE
4.4%
3.3%
·
3.6%
3.7%
3.7%
·
4.5%
4.6%
4.8%
·
4.3%
4.2%
4.1%
·
4.4%
दक्षता1
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
प्रति शेयर7
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$27.93
$27.05
·
$25.78
$24.79
$23.98
·
$22.77
$21.09
$20.22
·
$17.93
$17.29
$16.94
·
$15.90
Revenue / Share
$3.26
$3.10
·
$2.81
$2.63
$2.49
·
$2.62
$2.54
$2.55
·
$2.30
$2.30
$2.34
·
$2.34
Cash Flow / Share
·
$1.88
·
·
·
$1.11
·
·
·
$1.02
·
·
·
$1.13
·
·
Cash / Share
$5.61
$6.02
·
$3.84
$5.62
$2.14
·
$4.87
$1.89
$5.09
·
$4.60
$2.15
$4.27
·
$2.16
Dividend / Share
$0.17
$0.17
·
$0.14
$0.14
$0.14
·
$0.12
$0.12
$0.10
·
$0.10
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.12
$0.10
·
$0.10
$0.10
$0.10
·
$0.10
EPS (TTM)
$3.75
$3.44
·
$3.31
$3.33
$3.36
·
$3.40
$3.23
$3.06
·
$2.91
$2.92
$2.85
·
$2.32
मूल्यांकन (TTM)12
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$363M
$345M
·
$321M
$317M
$314M
·
$314M
$304M
$296M
·
$285M
$288M
$280M
·
$252M
Net Income TTM
$113M
$105M
·
$102M
$103M
$104M
·
$105M
$99M
$94M
·
$90M
$91M
$89M
·
$73M
Market Cap
$1.37B
$1.16B
·
$817M
$949M
$883M
·
$962M
$839M
$732M
·
$525M
$492M
$542M
·
$692M
P/E
12.2
11.3
·
8.2
9.4
8.6
·
9.2
8.5
7.8
·
5.9
5.5
6.2
·
9.7
P/S
3.8
3.4
·
2.5
3.0
2.8
·
3.1
2.8
2.5
·
1.8
1.7
1.9
·
2.7
P/B
1.6
1.4
·
1.1
1.3
1.2
·
1.4
1.3
1.2
·
1.0
0.9
1.0
·
1.4
P / Tangible Book
1.7
1.5
·
1.1
1.3
1.2
·
1.4
1.3
1.2
·
1.0
1.0
1.1
·
1.5
P / Cash Flow
·
20.4
·
·
·
25.8
·
·
·
23.4
·
·
·
15.6
·
·
Dividend Yield
1.4%
1.6%
·
2.0%
1.7%
1.8%
·
1.4%
1.5%
1.7%
·
2.4%
2.5%
2.2%
·
1.5%
Earnings Yield
8.2%
8.8%
·
12.2%
10.7%
11.7%
·
10.8%
11.8%
12.8%
·
16.9%
18.1%
16.1%
·
10.3%
Payout Ratio
·
20.9%
·
·
·
17.1%
·
·
·
11.4%
·
·
·
14.4%
·
·
Annual Payout
$19M
$18M
·
$17M
$16M
$15M
·
$14M
$13M
$12M
·
$12M
$12M
$12M
·
$11M
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण
आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
16
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
शुद्ध आय
$104M
$106M
$88M
$81M
$53M
तनुकरणित EPS
$3.41
$3.44
$2.86
$2.61
$1.68
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$134M
$122M
$116M
$146M
$68M
संस्थागत मालिक (13F)
204 फाइलर्स
· $809.1M कुल
· तिथि अनुसार 30 सितमबर 2026
17
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
धारक204
धारित मूल्य$809.1M
नई स्थितियाँ33
बाहर निकली पोजीशन13
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
33 (-1 पिछली तिमाही की तुलना में)
13 (-8 पिछली तिमाही की तुलना में)
60 (+5 पिछली तिमाही की तुलना में)
68 (+9 पिछली तिमाही की तुलना में)
-394K
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
42 ETFs द्वारा धारित
20
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।