पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$317M
$309M
$307M
$295M
$316M
$339M
$370M
$378M
$375M
$397M
$401M
$404M
Pretax Income
$59M
$69M
$77M
$68M
$79M
$107M
$116M
$88M
$82M
$113M
$101M
$74M
Income Tax
$12M
$14M
$15M
$12M
$14M
$20M
$23M
$16M
$36M
$35M
$31M
$20M
Net Income
$47M
$55M
$62M
$56M
$66M
$87M
$93M
$72M
$46M
$78M
$70M
$54M
EPS (Basic)
$2.48
$2.91
$3.24
$2.89
$3.40
$4.49
$4.82
$3.73
$2.41
$4.08
$3.72
$2.88
EPS (Diluted)
$2.47
$2.89
$3.23
$2.88
$3.39
$4.47
$4.80
$3.71
$2.40
$4.05
$3.69
$2.84
Shares (Basic)
18,979,465
19,070,717
19,149,080
19,233,241
19,332,391
19,288,996
19,248,657
19,208,978
19,165,489
19,105,806
18,941,077
18,646,128
Shares (Diluted)
19,082,142
19,159,805
19,226,021
19,321,717
19,408,619
19,363,809
19,329,238
19,293,082
19,245,866
19,203,650
19,119,186
18,928,504
बैलेंस शीट15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$62M
$44M
$39M
$61M
$71M
$62M
$44M
$40M
$56M
$59M
$69M
$91M
Short-term Investments
·
$9.3K
$0
·
·
·
·
$14M
$26M
$30M
$8M
$34M
PP&E (Net)
$7M
$6M
$6M
$7M
$6M
$6M
$6M
$6M
$6M
$7M
$6M
$7M
PP&E (Gross)
$26M
$24M
$24M
$24M
$22M
$22M
$22M
$21M
$21M
$21M
$20M
$24M
Accum. Depreciation
$19M
$18M
$18M
$17M
$16M
$16M
$15M
$15M
$15M
$14M
$13M
$17M
Total Assets
$1.13B
$1.16B
$1.23B
$1.27B
$1.40B
$1.47B
$1.49B
$1.52B
$1.52B
$1.52B
$1.50B
$1.46B
Total Liabilities
$879M
$900M
$937M
$952M
$1.00B
$1.03B
$1.06B
$1.11B
$1.09B
$1.06B
$1.05B
$1.01B
Common Stock
$208.0K
$207.0K
$207.0K
$207.0K
$206.0K
$206.0K
$205.0K
$205.0K
$204.0K
$204.0K
$203.0K
$201.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$199M
Retained Earnings
$83M
$84M
$114M
$146M
$190M
$225M
$227M
$221M
$234M
$270M
$269M
$267M
Treasury Stock
$54M
$42M
$37M
$35M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
AOCI
$-3M
$-9M
$-7M
$-14M
$14M
$21M
$12M
$-832.0K
$4M
$-492.0K
$3M
$3M
Stockholders' Equity
$252M
$257M
$292M
$317M
$399M
$439M
$430M
$410M
$425M
$456M
$454M
$447M
Liabilities + Equity
$1.13B
$1.16B
$1.23B
$1.27B
$1.40B
$1.47B
$1.49B
$1.52B
$1.52B
$1.52B
$1.50B
$1.46B
Shares Outstanding
18,794,881
20,733,166
20,704,448
20,678,572
20,622,304
20,589,309
20,560,833
20,528,230
20,504,165
20,488,385
19,130,146
18,897,686
नकदी प्रवाह12
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$1M
$2M
Deferred Tax
$372.0K
$1M
$628.0K
$-1M
$1M
$2M
$872.0K
$-1M
$13M
$-2M
$1M
$-1M
Operating Cash Flow
$11M
$24M
$30M
$28M
$38M
$63M
$79M
$98M
$131M
$114M
$93M
$141M
CapEx
$2M
$840.0K
$553.0K
$2M
$1M
$921.0K
$1M
$1M
$478.0K
$2M
$953.0K
$989.0K
Investing Cash Flow
$68M
$72M
$44M
$75M
$71M
$43M
$12M
$-29M
$-52M
$-50M
·
·
Stock Repurchased
·
·
$2M
$12M
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
$-2M
·
·
·
·
·
·
·
·
·
Dividends Paid
$63M
$71M
$56M
$78M
$148M
$89M
$116M
$65M
$79M
$67M
$50M
$25M
Financing Cash Flow
$-62M
$-91M
$-97M
$-113M
$-100M
$-89M
$-87M
$-84M
$-83M
$-74M
·
·
Net Change in Cash
$18M
$5M
$-23M
$-9M
$9M
$18M
$3M
$-15M
$-3M
$-11M
$-21M
$-32M
Taxes Paid
$12M
$13M
$15M
$8M
$18M
$21M
$21M
$11M
$28M
$32M
$24M
$20M
Free Cash Flow
$9M
$23M
$29M
$26M
$37M
$62M
$78M
$97M
$130M
$113M
$92M
$139M
लाभप्रदता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
14.9%
17.9%
20.2%
18.9%
20.8%
25.5%
25.0%
19.0%
12.3%
19.6%
17.6%
13.3%
Pretax Margin
18.6%
22.4%
25.2%
22.9%
25.1%
31.5%
31.2%
23.2%
21.9%
28.4%
25.2%
18.2%
ROA
4.1%
4.6%
5.0%
4.2%
4.6%
5.8%
6.2%
4.7%
3.0%
5.2%
4.8%
3.9%
ROE
18.2%
19.4%
19.8%
16.1%
14.9%
18.8%
20.6%
16.5%
10.5%
17.1%
15.6%
12.4%
दक्षता1
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.3
0.3
0.3
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$13.39
$13.51
$15.28
$16.57
$20.62
$22.70
$22.29
$21.26
$22.10
$23.72
$23.73
$23.65
Revenue / Share
$16.63
$16.13
$15.96
$15.25
$16.28
$17.53
$19.16
$19.58
$19.50
$20.66
$20.97
$21.34
Cash Flow / Share
$0.58
$1.26
$1.55
$1.46
$1.96
$3.27
$4.08
$5.09
$6.80
$5.95
$4.86
$7.42
Cash / Share
$3.29
$2.31
$2.02
$3.21
$3.65
$3.19
$2.27
$2.09
$2.89
$3.06
$3.63
$4.81
Dividend / Share
$1.56
$1.48
$1.36
$1.24
$1.16
$1.08
$1.00
$0.88
$0.80
$0.72
$0.60
$0.48
EPS (TTM)
$2.47
$2.89
$3.23
$2.88
$3.39
$4.47
$4.80
$3.71
$2.40
$4.05
$3.69
$2.84
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.7%
0.71%
4.1%
-6.7%
-6.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.5%
-0.73%
-3.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-14.5%
-10.5%
12.2%
-15.0%
-24.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
-5.0%
-5.2%
-10.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-11.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-15.0%
-10.7%
11.7%
-15.4%
-24.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-5.3%
-5.5%
-10.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-11.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-6.7%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$317M
$309M
$307M
$295M
$316M
$339M
$370M
$378M
$375M
$397M
$401M
$404M
Net Income TTM
$47M
$55M
$62M
$56M
$66M
$87M
$93M
$72M
$46M
$78M
$70M
$54M
Market Cap
$722M
$982M
$895M
$996M
$1.04B
$1.11B
$1.27B
$1.09B
$1.19B
$1.20B
$974M
$801M
P/E
15.6
17.8
14.5
18.0
15.9
12.8
13.8
15.3
25.7
15.4
13.8
14.9
P/S
2.3
3.2
2.9
3.4
3.3
3.3
3.4
2.9
3.2
3.0
2.4
2.0
P/B
2.9
3.8
3.1
3.1
2.6
2.5
3.0
2.7
2.8
2.6
2.1
1.8
P / Tangible Book
2.9
3.8
3.1
3.1
2.6
2.5
·
·
·
·
·
·
P / Cash Flow
65.2
40.6
30.0
35.3
27.4
17.5
16.2
11.1
9.1
10.5
10.5
5.7
P / FCF
80.9
42.0
30.6
38.1
28.4
17.8
16.4
11.2
9.1
10.7
10.6
5.7
Dividend Yield
8.7%
7.2%
6.3%
7.8%
14.2%
8.0%
9.1%
6.0%
6.7%
5.6%
5.1%
3.1%
Earnings Yield
6.4%
5.6%
6.9%
5.5%
6.3%
7.8%
7.3%
6.5%
3.9%
6.5%
7.2%
6.7%
Payout Ratio
133.0%
128.1%
90.2%
139.7%
225.7%
102.3%
125.0%
91.3%
170.7%
86.1%
71.0%
46.6%
Annual Payout
$63M
$71M
$56M
$78M
$148M
$89M
$116M
$65M
$79M
$67M
$50M
$25M
आय विवरण8
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$92M
$80M
$82M
$82M
$81M
$73M
$74M
$79M
$76M
$80M
$73M
$76M
$78M
$71M
$68M
$76M
Pretax Income
$18M
$10M
$13M
$17M
$17M
$11M
$17M
$18M
$14M
$21M
$12M
$20M
$22M
$13M
$7M
$21M
Income Tax
$4M
$2M
$2M
$4M
$4M
$2M
$4M
$3M
$3M
$4M
$2M
$4M
$4M
$2M
$991.0K
$4M
Net Income
$15M
$8M
$10M
$14M
$14M
$9M
$13M
$14M
$11M
$17M
$10M
$16M
$17M
$11M
$6M
$17M
EPS (Basic)
$0.79
$0.43
$0.55
$0.73
$0.73
$0.47
$0.69
$0.75
$0.58
$0.89
$0.52
$0.82
$0.91
$0.59
$0.32
$0.90
EPS (Diluted)
$0.78
$0.43
$0.55
$0.72
$0.73
$0.47
$0.69
$0.75
$0.57
$0.88
$0.52
$0.81
$0.90
$0.59
$0.32
$0.89
Shares (Basic)
18,579,890
18,759,526
·
18,980,807
19,038,360
19,036,309
·
19,042,152
19,083,232
19,122,168
19,164,854
19,139,735
19,131,356
19,198,320
19,273,934
19,332,006
Shares (Diluted)
18,702,282
18,863,395
·
19,072,061
19,119,600
19,154,426
·
19,113,103
19,146,294
19,211,282
19,223,588
19,196,755
19,235,411
19,269,346
19,332,168
19,430,824
बैलेंस शीट14
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$65M
$34M
$62M
$55M
$48M
$45M
$44M
$64M
$31M
$33M
$59M
$34M
$41M
$91M
$85M
$31M
Short-term Investments
·
·
·
·
·
·
$9.3K
·
·
·
·
·
·
·
·
·
PP&E (Net)
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
PP&E (Gross)
·
·
$26M
·
·
·
$24M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$19M
·
·
·
$18M
·
·
·
·
·
·
·
·
·
Total Assets
$1.13B
$1.12B
$1.13B
$1.16B
$1.16B
$1.16B
$1.16B
$1.25B
$1.23B
$1.24B
$1.30B
$1.30B
$1.29B
$1.36B
$1.38B
$1.39B
Total Liabilities
$877M
$876M
$879M
$890M
$890M
$896M
$900M
$940M
$933M
$942M
$961M
$958M
$955M
$986M
$997M
$996M
Common Stock
$208.0K
$208.0K
$208.0K
$208.0K
$208.0K
$207.0K
$207.0K
$207.0K
$207.0K
$207.0K
$207.0K
$207.0K
$207.0K
$207.0K
$207.0K
$206.0K
Retained Earnings
$90M
$83M
$83M
$98M
$92M
$86M
$84M
$135M
$128M
$124M
$169M
$165M
$156M
$207M
$202M
$202M
Treasury Stock
$64M
$58M
$54M
$46M
$45M
$42M
$42M
$42M
$41M
$37M
$35M
$35M
$35M
$35M
$28M
$24M
AOCI
$-4M
$-6M
$-3M
$-4M
$-8M
$-7M
$-9M
$-3M
$-10M
$-9M
$-20M
$-12M
$-9M
$-20M
$-9M
$57.0K
Stockholders' Equity
$250M
$247M
$252M
$275M
$266M
$261M
$257M
$314M
$301M
$301M
$336M
$341M
$333M
$373M
$385M
$395M
Liabilities + Equity
$1.13B
$1.12B
$1.13B
$1.16B
$1.16B
$1.16B
$1.16B
$1.25B
$1.23B
$1.24B
$1.30B
$1.30B
$1.29B
$1.36B
$1.38B
$1.39B
Shares Outstanding
18,536,058
18,703,771
18,794,881
18,992,255
19,018,747
19,050,315
19,050,315
19,049,970
19,068,286
19,135,008
19,184,449
19,180,014
19,154,387
19,159,171
19,296,632
19,320,422
नकदी प्रवाह9
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Stock-based Comp
$765.0K
$586.0K
$286.0K
$805.0K
$743.0K
$1M
$778.0K
$763.0K
$710.0K
$688.0K
$470.0K
$430.0K
$216.0K
$671.0K
$850.0K
$-9.0K
Deferred Tax
$610.0K
$-99.0K
$1M
$186.0K
$-883.0K
$-91.0K
$2M
$453.0K
$-381.0K
$-369.0K
$-50.0K
$-1M
$-19.0K
$-1M
$-2M
$364.0K
Operating Cash Flow
$2M
$-3M
$11M
$11M
$-8M
$-2M
$11M
$8M
$-3M
$8M
$5M
$7M
$13M
$11M
$18M
$7M
CapEx
$3.0K
$26.0K
$173.0K
$891.0K
$1M
$2.0K
$14.0K
$24.0K
$56.0K
$746.0K
$490.0K
$5.0K
$32.0K
$840.0K
$774.0K
$258.0K
Investing Cash Flow
$43M
$-12M
$31M
$5M
$23M
$10M
$34M
$33M
$11M
$-6M
$27M
$-7M
$-27M
$7M
$46M
$-39M
Dividends Paid
$8M
$8M
$40M
$8M
$7M
$7M
$50M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
Financing Cash Flow
$-13M
$-13M
$-34M
$-9M
$-11M
$-7M
$-64M
$-8M
$-12M
$-7M
$-7M
$-7M
$-7M
$-12M
$-10M
$-8M
Net Change in Cash
$31M
$-28M
$7M
$6M
$4M
$708.0K
$-20M
$33M
$-3M
$-5M
$25M
$-7M
$-20M
$6M
$55M
$-40M
Free Cash Flow
·
$-3M
·
·
·
$-2M
·
·
·
$7M
·
·
$13M
·
·
$7M
लाभप्रदता4
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Net Margin
15.9%
10.2%
·
16.9%
17.2%
12.3%
·
18.2%
14.5%
21.0%
13.7%
20.6%
22.1%
15.9%
9.0%
22.9%
Pretax Margin
19.9%
12.7%
·
21.3%
21.5%
15.5%
·
22.6%
18.1%
25.8%
17.0%
25.9%
27.5%
18.8%
10.5%
28.3%
ROA
1.3%
0.71%
·
1.1%
1.2%
0.75%
·
1.1%
0.87%
1.3%
0.75%
1.2%
1.3%
0.80%
0.42%
1.2%
ROE
5.7%
3.2%
·
4.7%
4.9%
3.2%
·
4.4%
3.4%
5.3%
2.8%
4.3%
4.8%
2.7%
1.4%
4.1%
दक्षता1
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.1
प्रति शेयर6
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$13.49
$13.18
·
$14.47
$13.96
$13.69
·
$16.50
$15.79
$15.74
$17.51
$17.76
$17.38
$19.47
$19.95
$20.46
Revenue / Share
$4.92
$4.25
·
$4.30
$4.24
$3.79
·
$4.12
$3.96
$4.19
$3.78
$3.94
$4.08
$3.70
$3.52
$3.89
Cash Flow / Share
·
$-0.14
·
·
·
$-0.09
·
·
·
$0.39
·
·
$0.70
·
·
$0.37
Cash / Share
$3.53
$1.83
·
$2.88
$2.55
$2.35
·
$3.34
$1.61
$1.74
$3.09
$1.77
$2.15
$4.75
$4.42
$1.59
Dividend / Share
$0.41
$0.41
$0.39
$0.39
$0.39
$0.39
$0.37
$0.37
$0.37
$0.37
$0.34
$0.34
$0.34
$0.31
$0.31
$0.31
EPS (TTM)
$2.48
$2.43
·
$2.61
$2.64
$2.48
·
$3.20
$2.97
$3.21
$3.31
$3.38
$2.89
$1.98
$2.38
$3.29
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$336M
$325M
·
$310M
$306M
$301M
·
$315M
$309M
$309M
$306M
$305M
$298M
$293M
$295M
$308M
Net Income TTM
$47M
$46M
·
$50M
$50M
$47M
·
$61M
$57M
$62M
$64M
$65M
$56M
$38M
$46M
$64M
Market Cap
$627M
$623M
·
$833M
$832M
$1.00B
·
$921M
$837M
$960M
$961M
$1.02B
$938M
$895M
$1.00B
$960M
P/E
13.6
13.7
·
16.8
16.6
21.2
·
15.1
14.8
15.6
15.1
15.8
16.9
23.6
21.9
15.1
P/S
1.9
1.9
·
2.7
2.7
3.3
·
2.9
2.7
3.1
3.1
3.4
3.2
3.1
3.4
3.1
P/B
2.5
2.5
·
3.0
3.1
3.8
·
2.9
2.8
3.2
2.9
3.0
2.8
2.4
2.6
2.4
P / Tangible Book
2.5
2.5
·
3.0
3.1
3.8
·
2.9
2.8
3.2
2.9
3.0
2.8
2.4
2.6
2.4
P / Cash Flow
·
-231.1
·
·
·
-558.6
·
·
·
127.9
·
·
69.6
·
·
134.8
Dividend Yield
10.1%
10.1%
·
8.7%
8.6%
7.1%
·
6.2%
6.8%
5.9%
8.3%
7.7%
8.3%
16.7%
14.9%
15.5%
Earnings Yield
7.3%
7.3%
·
5.9%
6.0%
4.7%
·
6.6%
6.8%
6.4%
6.6%
6.3%
5.9%
4.2%
4.6%
6.6%
Payout Ratio
·
95.3%
·
·
·
83.0%
·
·
·
41.8%
·
·
37.5%
·
·
34.5%
Annual Payout
$63M
$63M
·
$72M
$72M
$71M
·
$58M
$57M
$57M
$79M
$79M
$78M
$149M
$149M
$149M
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
राजस्व
$317M
$309M
$307M
$295M
$316M
शुद्ध आय
$47M
$55M
$62M
$56M
$66M
तनुकरणित EPS
$2.47
$2.89
$3.23
$2.88
$3.39
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
$9M
$23M
$29M
$26M
$37M
संस्थागत मालिक (13F)
227 फाइलर्स
· $692.1M 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।
धारक227
धारित मूल्य$692.1M
नई स्थितियाँ54
बाहर निकली पोजीशन18
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
54 (+21 पिछली तिमाही की तुलना में)
18 (-15 पिछली तिमाही की तुलना में)
72 (+5 पिछली तिमाही की तुलना में)
60 (+5 पिछली तिमाही की तुलना में)
+805K
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
35 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।