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
2017
2016
Revenue
$922.0K
$952.0K
$963.0K
$960.0K
$977.0K
$1M
$2M
$2M
$1M
$1M
Interest Expense
$35M
$37M
$24M
$3M
$2M
$4M
$6M
$4M
$3M
$3M
Interest Income
$97M
$89M
$73M
$51M
$48M
$44M
$43M
$40M
$32M
$30M
Pretax Income
$25M
$18M
$15M
$18M
$20M
$13M
$14M
$14M
$9M
$9M
Income Tax
$6M
$4M
$3M
$4M
$4M
$2M
$3M
$3M
$3M
$2M
Net Income
$19M
$14M
$12M
$15M
$15M
$10M
$11M
$11M
$6M
$7M
EPS (Basic)
$2.51
$1.83
$1.56
$1.94
$2.06
$1.36
$1.46
$1.48
$0.85
$1.01
EPS (Diluted)
$2.47
$1.81
$1.55
$1.92
$2.05
$1.35
$1.45
$1.45
$0.83
$0.98
Shares (Basic)
7,663,000
7,617,000
7,568,000
7,529,000
7,491,000
7,446,000
7,510,000
7,581,000
6,849
6,617
Shares (Diluted)
7,761,000
7,702,000
7,647,000
7,608,000
7,549,000
7,482,000
7,588,000
7,730,000
7,003
6,787
बैलेंस शीट14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
·
·
·
·
$69M
$65M
$48M
$32M
$31M
$22M
PP&E (Net)
$29M
$30M
$31M
$31M
$33M
$34M
$35M
$35M
$36M
$30M
PP&E (Gross)
$48M
$47M
$47M
$46M
$47M
$48M
$47M
$45M
$45M
$37M
Accum. Depreciation
$19M
$17M
$16M
$15M
$14M
$13M
$12M
$10M
$9M
$7M
Goodwill
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$5M
Intangibles
$289.0K
$446.0K
$604.0K
$761.0K
$919.0K
$1M
$1M
$2M
$3M
$1M
Total Assets
$2.06B
$1.96B
$1.83B
$1.67B
$1.58B
$1.40B
$1.17B
$1.09B
$1.05B
$915M
Total Liabilities
$1.89B
$1.81B
$1.70B
$1.55B
$1.44B
$1.26B
$1.05B
$979M
$945M
$833M
Common Stock
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$8M
$8M
$7M
Retained Earnings
$80M
$66M
$56M
$49M
$38M
$26M
$20M
$12M
$4M
$573.0K
AOCI
$-18M
$-25M
$-28M
$-32M
$3M
$11M
$2M
$-2M
$-444.0K
$-1M
Stockholders' Equity
$168M
$144M
$131M
$118M
$141M
$136M
$120M
$112M
$106M
$82M
Liabilities + Equity
$2.06B
$1.96B
$1.83B
$1.67B
$1.58B
$1.40B
$1.17B
$1.09B
$1.05B
$915M
Shares Outstanding
7,693,215
7,644,424
7,606,172
7,577,912
7,548,638
7,500,338
7,440,026
7,638,681
7,587,938
6,708,393
नकदी प्रवाह13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Stock-based Comp
$1M
$753.0K
$794.0K
·
·
·
·
·
·
·
Amort. of Intangibles
$158.0K
$158.0K
$158.0K
$158.0K
$201.0K
$363.0K
$523.0K
$563.0K
$343.0K
$318.0K
Operating Cash Flow
$19M
$12M
$13M
$22M
$58M
$-17M
$5M
$20M
$18M
$5M
CapEx
$1M
$1M
$1M
$1M
$813.0K
$1M
$3M
$1M
$3M
$1M
Investing Cash Flow
$-81M
$-68M
$-90M
$-163M
$-236M
$-172M
$-49M
$-48M
$9M
$-52M
Stock Issued
·
$-104.0K
$-28.0K
$28.0K
$136.0K
$4.0K
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
$6M
·
·
·
Net Stock Activity
·
$-104.0K
$-28.0K
$28.0K
$46.0K
$4.0K
$-6M
·
·
·
Dividends Paid
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
Financing Cash Flow
$73M
$111M
$134M
$109M
$182M
$206M
$60M
$30M
$-19M
$45M
Net Change in Cash
·
·
·
·
$4M
$17M
$15M
$2M
$9M
$-942.0K
Free Cash Flow
$18M
$10M
$11M
$21M
$57M
$-18M
$2M
$19M
$15M
$4M
Levered FCF
$-9M
$-20M
$-8M
$18M
$55M
$-21M
$-2M
$15M
$14M
$2M
लाभप्रदता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
2083.0%
1465.9%
1229.8%
1522.2%
1582.9%
900.9%
665.3%
634.8%
14.9%
18.9%
Pretax Margin
2696.2%
1866.6%
1561.8%
1917.8%
2011.0%
1123.5%
838.6%
787.0%
23.4%
25.0%
ROA
0.96%
0.74%
0.68%
0.90%
1.0%
0.78%
0.97%
1.0%
0.59%
0.75%
ROE
11.9%
9.7%
9.3%
12.6%
11.0%
7.5%
9.2%
10.2%
6.0%
8.1%
दक्षता1
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$21.78
$18.90
$17.23
$15.62
$18.68
$18.18
$16.16
$14.73
$13.93
$12.20
Revenue / Share
$0.12
$0.12
$0.13
$0.13
$0.13
$0.15
$217.32
$228.85
$5573.75
$5215.71
Cash Flow / Share
$2.41
$1.41
$1.60
$2.91
$7.67
$-2.28
$657.75
$2607.63
$2620.45
$756.59
Cash / Share
·
·
·
·
$9.14
$8.67
$6.41
$4.22
$4.03
$3.28
Dividend Paid / Share
$0.62
$0.58
$0.56
$0.52
$0.48
$0.44
·
·
·
·
EPS (TTM)
$2.47
$1.81
$1.55
$1.92
$2.05
$1.35
$1.45
$1.45
$0.83
$0.98
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-3.1%
-1.1%
0.31%
-1.7%
-12.8%
·
·
·
·
·
Revenue CAGR 3Y
-1.3%
-0.86%
-4.9%
·
·
·
·
·
·
·
Revenue CAGR 5Y
-3.8%
·
·
·
·
·
·
·
·
·
EPS YoY
36.5%
16.8%
-19.3%
-6.3%
51.8%
·
·
·
·
·
EPS CAGR 3Y
8.8%
-4.1%
4.7%
·
·
·
·
·
·
·
EPS CAGR 5Y
12.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
37.6%
17.8%
-19.0%
-5.5%
53.1%
·
·
·
·
·
Net Income CAGR 3Y
9.5%
-3.4%
5.5%
·
·
·
·
·
·
·
Net Income CAGR 5Y
13.7%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
5.9%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$922.0K
$952.0K
$963.0K
$960.0K
$977.0K
$1M
$2M
$2M
$1M
$1M
Net Income TTM
$19M
$14M
$12M
$15M
$15M
$10M
$11M
$11M
$6M
$7M
Market Cap
$228M
$183M
$164M
$166M
$158M
$127M
$161M
$148M
$171M
$121M
P/E
12.0
13.3
13.9
11.4
10.2
12.6
14.9
13.4
27.2
18.4
P/S
247.4
192.7
170.1
172.8
161.3
113.7
97.5
83.9
115.4
86.2
P/B
1.4
1.3
1.2
1.4
1.1
0.9
1.3
1.3
1.6
1.5
P / Tangible Book
1.5
1.4
1.4
1.6
1.3
1.1
·
·
·
·
P / Cash Flow
12.2
16.9
13.4
7.5
2.7
-7.5
32.2
7.4
9.3
23.6
P / FCF
13.0
18.8
14.7
7.9
2.8
-7.0
73.1
7.9
11.2
31.1
Dividend Yield
2.1%
2.4%
2.6%
2.4%
2.3%
2.8%
2.1%
2.0%
1.4%
1.8%
Earnings Yield
8.3%
7.5%
7.2%
8.8%
9.8%
8.0%
6.7%
7.5%
3.7%
5.4%
Payout Ratio
24.7%
31.6%
35.8%
26.8%
23.2%
35.4%
30.1%
27.0%
42.5%
31.7%
Annual Payout
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
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
Revenue
$213.0K
$223.0K
$234.0K
$243.0K
$224.0K
$221.0K
$230.0K
$228.0K
$235.0K
$259.0K
$271.0K
$240.0K
$220.0K
$232.0K
$190.0K
$243.0K
Interest Expense
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$10M
$9M
$9M
$8M
$7M
$5M
$4M
$2M
$558.0K
Interest Income
$29M
$28M
$25M
$25M
$24M
$23M
$23M
$23M
$22M
$21M
$21M
$19M
$17M
$16M
$15M
$13M
Pretax Income
$10M
$6M
$6M
$7M
$7M
$5M
$5M
$5M
$4M
$3M
$4M
$2M
$4M
$4M
$5M
$5M
Income Tax
$2M
$437.0K
$2M
$1M
$1M
$1M
$1M
$1M
$774.0K
$730.0K
$850.0K
$464.0K
$920.0K
$963.0K
$1M
$1M
Net Income
$8M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$3M
$3M
$4M
$4M
EPS (Basic)
$0.81
$0.60
$0.63
$0.68
$0.68
$0.52
$0.55
$0.51
$0.43
$0.34
$0.43
$0.23
$0.44
$0.46
$0.54
$0.52
EPS (Diluted)
$0.80
$0.59
$0.62
$0.67
$0.67
$0.51
$0.55
$0.50
$0.42
$0.34
$0.44
$0.23
$0.43
$0.45
$0.53
$0.52
Shares (Basic)
9,366,000
9,215,000
·
7,668
7,664,000
7,648,000
·
7,623
7,617,000
7,601,000
·
7,573,000
7,565,000
7,555,000
·
7,531,000
Shares (Diluted)
9,504,000
9,345,000
·
7,800
7,787,000
7,768,000
·
7,722
7,695,000
7,680,000
·
7,655,000
7,655,000
7,644,000
·
7,608,000
बैलेंस शीट14
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$38M
PP&E (Net)
$30M
$30M
$29M
$29M
$30M
$30M
$30M
$30M
$30M
$30M
·
$31M
$31M
$31M
·
$32M
PP&E (Gross)
·
·
$48M
·
·
·
$47M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$19M
·
·
·
$17M
·
·
·
·
·
·
·
·
·
Goodwill
$29M
$29M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
Intangibles
$3M
$3M
$289.0K
$328.0K
$368.0K
$407.0K
$446.0K
$486.0K
$525.0K
$564.0K
$604.0K
$643.0K
$682.0K
$722.0K
$761.0K
$801.0K
Total Assets
$2.37B
$2.39B
$2.06B
$2.07B
$2.05B
$2.04B
$1.96B
$1.94B
$1.88B
$1.89B
·
$1.79B
$1.74B
$1.74B
·
$1.65B
Total Liabilities
$2.14B
$2.17B
$1.89B
$1.91B
$1.89B
$1.89B
$1.81B
$1.80B
$1.75B
$1.75B
·
$1.67B
$1.62B
$1.61B
·
$1.54B
Common Stock
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
Retained Earnings
$90M
$84M
$80M
$77M
$73M
$69M
$66M
$63M
$60M
$58M
·
$54M
$53M
$51M
·
$46M
AOCI
$-18M
$-19M
$-18M
$-20M
$-22M
$-23M
$-25M
$-23M
$-27M
$-27M
·
$-33M
$-31M
$-29M
·
$-33M
Stockholders' Equity
$228M
$221M
$168M
$162M
$156M
$150M
$144M
$143M
$136M
$133M
$131M
$124M
$124M
$124M
$118M
$114M
Liabilities + Equity
$2.37B
$2.39B
$2.06B
$2.07B
$2.05B
$2.04B
$1.96B
$1.94B
$1.88B
$1.89B
·
$1.79B
$1.74B
$1.74B
·
$1.65B
Shares Outstanding
9,399,731
9,397,960
7,693,215
7,689,694
7,685,754
7,681,601
7,644,424
7,640,648
·
7,629,005
·
7,600,023
7,593,759
7,587,763
·
7,572,517
नकदी प्रवाह12
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
Stock-based Comp
$368.0K
$-96.0K
$520.0K
$314.0K
$297.0K
$34.0K
$231.0K
$241.0K
·
·
·
·
·
·
·
·
Amort. of Intangibles
$101.0K
$96.0K
$40.0K
$39.0K
$40.0K
$39.0K
$40.0K
$40.0K
$39.0K
$39.0K
$40.0K
$39.0K
$40.0K
$39.0K
$40.0K
$39.0K
Operating Cash Flow
$-2M
$-2M
$3M
$9M
$-236.0K
$6M
$-4M
$11M
$-292.0K
$5M
$9M
$3M
$-3M
$4M
$4M
$9M
CapEx
$236.0K
$96.0K
$570.0K
$122.0K
$218.0K
$200.0K
$297.0K
$179.0K
$342.0K
$279.0K
$105.0K
$255.0K
$219.0K
$492.0K
$585.0K
$338.0K
Investing Cash Flow
$-27M
$-908.0K
$-21M
$-11M
$-18M
$-32M
$-31M
$-330.0K
$-25M
$-11M
$-35M
$-13M
$-32M
$-9M
$-21M
$-44M
Stock Issued
·
·
·
·
·
$70.0K
·
$0
$0
$-104.0K
·
$0
$0
$-28.0K
$0
$0
Net Stock Activity
·
·
·
·
·
$70.0K
·
·
·
$-104.0K
·
·
·
$-28.0K
·
·
Dividends Paid
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$979.0K
$978.0K
Financing Cash Flow
$-27M
$60M
$-15M
$12M
$1M
$75M
$13M
$50M
$-7M
$55M
$23M
$51M
$5M
$55M
$16M
$-32M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-66M
Free Cash Flow
·
$-2M
·
·
·
$6M
·
·
·
$4M
·
·
·
$3M
·
·
Levered FCF
·
$-11M
·
·
·
$-466.6K
·
·
·
$-3M
·
·
·
$721.7K
·
·
लाभप्रदता4
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
3565.7%
2465.5%
·
2136.6%
2315.2%
1808.6%
·
1693.4%
1389.4%
1002.7%
·
731.7%
1512.3%
1492.7%
·
1625.9%
Pretax Margin
4572.3%
2661.4%
·
2711.1%
2983.9%
2344.3%
·
2196.1%
1718.7%
1284.6%
·
925.0%
1930.5%
1907.8%
·
2070.8%
ROA
0.34%
0.25%
·
0.26%
0.26%
0.20%
·
0.21%
0.18%
0.14%
·
0.10%
0.19%
0.20%
·
0.25%
ROE
4.0%
3.0%
·
3.4%
3.6%
2.8%
·
2.9%
2.5%
2.0%
·
1.5%
2.8%
2.8%
·
3.1%
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 शेयर6
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
$24.25
$23.50
·
$21.01
$20.23
$19.52
·
$18.76
·
$17.50
·
$16.26
$16.35
$16.29
·
$15.07
Revenue / Share
$0.02
$0.02
·
$31.15
$0.03
$0.03
·
$0.03
$0.03
$0.03
·
$0.03
$0.03
$0.03
·
$0.03
Cash Flow / Share
·
$-0.26
·
·
·
$0.83
·
·
·
$0.61
·
·
·
$0.52
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5.05
Dividend Paid / Share
$0.16
$0.16
$0.16
$0.16
$0.15
$0.15
$0.15
$0.15
$0.14
$0.14
$0.15
$0.14
$0.14
$0.13
$0.13
$0.13
EPS (TTM)
$2.68
$2.55
·
$2.40
$2.23
$1.98
·
$1.70
$1.43
$1.44
·
$1.64
$1.93
$1.91
·
$1.91
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
$913.0K
$924.0K
·
$918.0K
$903.0K
$914.0K
·
$993.0K
$1M
$990.0K
·
$882.0K
$885.0K
$927.0K
·
$1M
Net Income TTM
$23M
$21M
·
$19M
$17M
$15M
·
$13M
$11M
$11M
·
$13M
$15M
$15M
·
$14M
Market Cap
$307M
$275M
·
$217M
$187M
$173M
·
$164M
·
$133M
·
$131M
$132M
$152M
·
$133M
P/E
12.2
11.5
·
11.8
10.9
11.4
·
12.6
12.1
12.1
·
10.5
9.0
10.5
·
9.2
P/S
336.5
297.3
·
236.4
207.5
189.6
·
165.0
·
134.3
·
148.8
149.0
163.7
·
128.4
P/B
1.3
1.2
·
1.3
1.2
1.2
·
1.1
·
1.0
·
1.1
1.1
1.2
·
1.2
P / Tangible Book
1.6
1.5
·
1.5
1.3
1.3
·
1.3
·
1.1
·
1.2
1.2
1.4
·
1.3
P / Cash Flow
·
-114.9
·
·
·
26.9
·
·
·
28.3
·
·
·
38.1
·
·
Dividend Yield
1.8%
1.9%
·
2.1%
2.5%
2.6%
·
2.6%
·
3.2%
·
3.2%
3.1%
2.6%
·
2.9%
Earnings Yield
8.2%
8.7%
·
8.5%
9.2%
8.8%
·
7.9%
8.3%
8.3%
·
9.5%
11.1%
9.6%
·
10.9%
Payout Ratio
·
27.2%
·
·
·
28.7%
·
·
·
40.9%
·
·
·
30.5%
·
·
Annual Payout
$5M
$5M
·
$5M
$5M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
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
$922.0K
$952.0K
$963.0K
$960.0K
$977.0K
शुद्ध आय
$19M
$14M
$12M
$15M
$15M
तनुकरणित EPS
$2.47
$1.81
$1.55
$1.92
$2.05
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
$18M
$10M
$11M
$21M
$57M
संस्थागत मालिक (13F)
123 फाइलर्स
· $197.9M 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।
धारक123
धारित मूल्य$197.9M
नई स्थितियाँ20
बाहर निकली पोजीशन11
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
20 (-4 पिछली तिमाही की तुलना में)
11 (+4 पिछली तिमाही की तुलना में)
59 (+19 पिछली तिमाही की तुलना में)
19 (-8 पिछली तिमाही की तुलना में)
+405K
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
19 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।