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
Revenue
$8M
$7M
$7M
$9M
$7M
$6M
$5M
$6M
Interest Expense
·
·
$33M
$7M
$6M
$8M
$9M
$6M
Interest Income
$127M
$113M
$96M
$76M
$71M
$58M
$47M
$42M
Pretax Income
$35M
$-258.0K
$21M
$36M
$31M
$18M
$17M
$16M
Income Tax
$7M
$-98.0K
$4M
$7M
$6M
$3M
$3M
$3M
Net Income
$28M
$-160.0K
$17M
$29M
$25M
$15M
$14M
$14M
EPS (Basic)
$3.01
$-0.02
$2.08
$3.59
$3.05
$2.09
$2.27
$2.19
EPS (Diluted)
$3.01
$-0.02
$2.07
$3.58
$3.04
$2.09
$2.25
$2.17
Shares (Basic)
9,231,000
8,093,000
8,062,000
8,137,000
8,178,000
7,203,000
6,260,000
6,232,000
Shares (Diluted)
9,235,000
8,093,000
8,084,000
8,177,000
8,199,000
7,230,000
6,332,000
6,290,000
बैलेंस शीट18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
·
·
·
·
·
·
·
$18M
PP&E (Net)
$23M
$20M
$18M
$18M
$17M
$18M
$14M
$14M
PP&E (Gross)
$46M
$41M
$38M
$38M
$36M
$35M
$29M
$28M
Accum. Depreciation
$23M
$22M
$20M
$20M
$19M
$17M
$15M
$14M
Goodwill
$29M
$29M
$29M
$29M
$29M
$29M
$11M
$11M
Intangibles
$98.0K
$152.0K
$221.0K
$306.0K
$407.0K
$530.0K
$235.0K
$336.0K
Total Assets
$2.42B
$2.32B
$2.20B
$2.05B
$2.07B
$1.85B
$1.23B
$1.18B
Short-term Debt
$15M
$113M
$74M
$93M
$61M
$63M
$62M
$53M
Total Liabilities
$2.18B
$2.10B
$2.02B
$1.88B
$1.86B
$1.66B
$1.09B
$1.06B
Total Debt
$15M
$113M
$74M
$93M
·
$63M
$62M
$53M
Common Stock
$952.0K
$949.0K
$831.0K
$829.0K
$827.0K
$824.0K
$634.0K
$630.0K
Paid-in Capital
$127M
$127M
$98M
$97M
$96M
$95M
$49M
$48M
Retained Earnings
$141M
$125M
$135M
$130M
$110M
$94M
$87M
$78M
Treasury Stock
$6M
$6M
$5M
$3M
$2M
$342.0K
$400.0K
$81.0K
AOCI
$-21M
$-33M
$-47M
$-57M
$-256.0K
$5M
$1M
$-5M
Stockholders' Equity
$242M
$214M
$181M
$167M
$205M
$195M
$137M
$122M
Liabilities + Equity
$2.42B
$2.32B
$2.20B
$2.05B
$2.07B
$1.85B
$1.23B
$1.18B
Shares Outstanding
9,516,503
9,487,068
8,310,847
8,291,401
8,266,751
8,236,331
6,340,563
6,295,113
नकदी प्रवाह14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Deferred Tax
$-94.0K
$-125.0K
$583.0K
$419.0K
$-383.0K
$850.0K
$988.0K
$24.0K
Amort. of Intangibles
$54.0K
$69.0K
$85.0K
$101.0K
$123.0K
$114.0K
$101.0K
$126.0K
Operating Cash Flow
$34M
$23M
$30M
$31M
$29M
$14M
$18M
$17M
CapEx
$5M
$3M
$1M
$2M
$1M
$749.0K
$2M
$873.0K
Investing Cash Flow
$-129M
$-115M
$-117M
$-208M
$-131M
$-61M
$-40M
$-55M
Stock Issued
·
$28M
·
·
·
·
·
·
Stock Repurchased
$361.0K
$703.0K
$3M
$3M
$1M
$108.0K
$428.0K
$194.0K
Net Stock Activity
$-361.0K
$27M
$-3M
$-3M
·
$-108.0K
$-428.0K
$-194.0K
Dividends Paid
$11M
$10M
$9M
$9M
$9M
$7M
$6M
$6M
Financing Cash Flow
$67M
$99M
$121M
$2M
$197M
$144M
$18M
$39M
Net Change in Cash
·
·
·
·
·
·
·
$2M
Taxes Paid
$3M
$3M
$5M
$7M
$5M
$3M
$2M
$2M
Free Cash Flow
$29M
$20M
$28M
$29M
·
$13M
$17M
$16M
Levered FCF
·
·
$2M
$23M
·
$6M
$9M
$12M
लाभप्रदता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Net Margin
347.0%
-2.2%
234.8%
333.7%
·
242.9%
260.9%
241.1%
Pretax Margin
437.8%
-3.5%
296.3%
415.3%
·
295.8%
308.8%
286.1%
ROA
1.2%
-0.01%
0.79%
1.4%
·
0.98%
1.2%
1.2%
ROE
11.9%
-0.08%
9.7%
17.9%
·
7.8%
10.4%
11.4%
तरलता और शोधन क्षमता1
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Debt / Equity
0.1
0.5
0.4
0.6
·
0.3
0.5
0.4
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
0.0
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$25.45
$22.51
$21.79
$20.15
·
$23.65
$21.67
$19.43
Revenue / Share
$0.87
$0.91
$0.88
$1.07
·
$0.86
$0.86
$0.90
Cash Flow / Share
$3.68
$2.82
$3.69
$3.76
·
$1.91
$2.91
$2.75
Cash / Share
·
·
·
·
·
·
·
$2.91
Dividend / Share
$1.25
$1.21
$1.17
$1.17
$1.06
$1.01
$0.97
$0.90
EPS (TTM)
$3.01
$-0.02
$2.07
$3.58
$3.04
$2.09
$2.25
$2.17
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
8.1%
3.7%
-18.6%
24.8%
13.1%
·
·
·
Revenue CAGR 3Y
-3.0%
1.8%
4.8%
·
·
·
·
·
Revenue CAGR 5Y
5.2%
·
·
·
·
·
·
·
EPS YoY
·
·
-42.2%
17.8%
45.5%
·
·
·
EPS CAGR 3Y
-5.6%
·
-0.32%
·
·
·
·
·
EPS CAGR 5Y
7.6%
·
·
·
·
·
·
·
Net Income YoY
·
·
-42.7%
17.3%
65.2%
·
·
·
Net Income CAGR 3Y
-1.7%
·
3.6%
·
·
·
·
·
Net Income CAGR 5Y
13.0%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.6%
·
·
·
·
·
·
·
मूल्यांकन (TTM)16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$8M
$7M
$7M
$9M
$7M
$6M
$5M
$6M
Net Income TTM
$28M
$-160.0K
$17M
$29M
$25M
$15M
$14M
$14M
Market Cap
$267M
$258M
$274M
$277M
·
$216M
$247M
$208M
Enterprise Value
·
·
·
·
·
·
·
$242M
P/E
9.3
-1360.5
15.9
9.3
8.5
12.5
17.3
15.2
P/S
33.4
34.9
38.3
31.6
·
34.7
45.3
36.7
P/B
1.1
1.2
1.5
1.7
·
1.1
1.8
1.7
P / Tangible Book
1.3
1.4
1.8
2.0
1.2
1.3
·
·
P / Cash Flow
7.9
11.3
9.2
9.0
·
15.6
13.4
12.0
P / FCF
9.1
13.1
9.6
9.7
·
16.5
14.7
12.6
EV / FCF
·
·
·
·
·
·
·
14.8
EV / Revenue
·
·
·
·
·
·
·
42.8
Dividend Yield
4.3%
3.8%
3.4%
3.3%
·
3.4%
2.5%
2.6%
Earnings Yield
10.7%
-0.07%
6.3%
10.7%
11.7%
8.0%
5.8%
6.6%
Payout Ratio
41.4%
-6074.4%
56.2%
31.3%
·
48.2%
42.5%
40.4%
Annual Payout
$11M
$10M
$9M
$9M
$9M
$7M
$6M
$6M
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Interest Expense
·
·
·
·
·
·
·
·
·
$12M
·
$9M
$8M
$6M
$3M
$2M
Interest Income
$40M
$38M
$33M
$32M
$31M
$30M
$29M
$28M
$28M
$27M
$26M
$25M
$23M
$22M
$20M
$20M
Pretax Income
$12M
$5M
$9M
$11M
$8M
$7M
$-16M
$5M
$5M
$6M
$453.0K
$5M
$8M
$7M
$9M
$10M
Income Tax
$2M
$1M
$2M
$2M
$2M
$2M
$-3M
$1M
$1M
$1M
$98.0K
$1M
$2M
$1M
$1M
$2M
Net Income
$9M
$4M
$7M
$8M
$6M
$6M
$-13M
$4M
$4M
$4M
$355.0K
$4M
$7M
$6M
$7M
$8M
EPS (Basic)
$0.86
$0.35
$0.82
$0.89
$0.67
$0.63
$-1.57
$0.48
$0.52
$0.55
$0.05
$0.51
$0.81
$0.71
$0.88
$1.00
EPS (Diluted)
$0.86
$0.35
$0.82
$0.89
$0.67
$0.63
$-1.57
$0.48
$0.52
$0.55
$0.04
$0.51
$0.81
$0.71
$0.87
$1.00
Shares (Basic)
10,834,000
10,769,000
·
9,316,000
9,208,000
9,215,000
·
8,046,000
8,045,000
8,064,000
·
8,027,000
8,059,000
8,131,000
·
8,118,000
Shares (Diluted)
10,849,000
10,775,000
·
9,317,000
9,210,000
9,216,000
·
8,052,000
8,048,000
8,070,000
·
8,033,000
8,075,000
8,148,000
·
8,134,000
बैलेंस शीट17
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
PP&E (Net)
$25M
$25M
$23M
$22M
$22M
$20M
$20M
$19M
$18M
$18M
$18M
$17M
$17M
$18M
$18M
$17M
PP&E (Gross)
·
·
$46M
·
·
·
$41M
·
·
·
$38M
·
·
·
$38M
·
Accum. Depreciation
·
·
$23M
·
·
·
$22M
·
·
·
$20M
·
·
·
$20M
·
Goodwill
$36M
$36M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
Intangibles
$3M
$3M
$98.0K
$109.0K
$121.0K
$136.0K
$152.0K
$167.0K
$183.0K
$202.0K
$221.0K
$240.0K
$260.0K
$283.0K
$306.0K
$329.0K
Total Assets
$2.91B
$2.92B
$2.42B
$2.41B
$2.37B
$2.38B
$2.32B
$2.28B
$2.24B
$2.26B
$2.20B
$2.18B
$2.14B
$2.10B
$2.05B
$2.02B
Short-term Debt
·
·
$15M
·
$26M
·
$113M
$52M
$62M
$60M
$74M
$104M
$112M
$109M
$93M
$72M
Total Liabilities
$2.62B
$2.63B
$2.18B
$2.18B
$2.14B
$2.16B
$2.10B
$2.08B
$2.05B
$2.08B
$2.02B
$2.02B
$1.97B
$1.93B
$1.88B
$1.86B
Total Debt
·
·
·
·
$26M
·
·
$52M
$62M
$60M
·
$104M
$112M
$109M
·
$72M
Common Stock
$1M
$1M
$952.0K
$949.0K
$949.0K
$949.0K
$949.0K
$831.0K
$831.0K
$831.0K
$831.0K
$829.0K
$829.0K
$829.0K
$829.0K
$828.0K
Paid-in Capital
$174M
$174M
$127M
$127M
$127M
$127M
$127M
$98M
$98M
$98M
$98M
$97M
$97M
$97M
$97M
$97M
Retained Earnings
$147M
$141M
$141M
$137M
$131M
$128M
$125M
$140M
$139M
$137M
$135M
$137M
$136M
$131M
$130M
$125M
Treasury Stock
$8M
$8M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$6M
$6M
$3M
$3M
$3M
AOCI
$-25M
$-24M
$-21M
$-24M
$-28M
$-29M
$-33M
$-38M
$-50M
$-49M
$-47M
$-65M
$-54M
$-50M
$-57M
$-61M
Stockholders' Equity
$290M
$284M
$242M
$235M
$225M
$221M
$214M
$196M
$182M
$181M
$181M
$165M
$173M
$176M
$167M
$159M
Liabilities + Equity
$2.91B
$2.92B
$2.42B
$2.41B
$2.37B
$2.38B
$2.32B
$2.28B
$2.24B
$2.26B
$2.20B
$2.18B
$2.14B
$2.10B
$2.05B
$2.02B
Shares Outstanding
11,183,140
11,181,491
9,516,503
9,491,558
9,490,505
9,489,398
9,487,068
8,311,851
8,311,851
8,310,847
8,310,847
8,291,401
8,291,401
8,291,401
8,291,401
8,275,901
नकदी प्रवाह13
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
Deferred Tax
$-215.0K
$-996.0K
$1M
$155.0K
$-147.0K
$-1M
$-182.0K
$-246.0K
$47.0K
$256.0K
$616.0K
$544.0K
$2.0K
$-579.0K
$2.0K
$134.0K
Amort. of Intangibles
$165.0K
$165.0K
$12.0K
$12.0K
$15.0K
$15.0K
$15.0K
$16.0K
$19.0K
$19.0K
$19.0K
$20.0K
$23.0K
$23.0K
$23.0K
$24.0K
Operating Cash Flow
$9M
$6M
$9M
$9M
$7M
$9M
$5M
$5M
$9M
$4M
$7M
$7M
$6M
$10M
$6M
$9M
CapEx
$498.0K
$455.0K
$1M
$1M
$2M
$932.0K
$1M
$573.0K
$533.0K
$554.0K
$916.0K
$228.0K
$177.0K
$91.0K
$858.0K
$758.0K
Investing Cash Flow
$-33M
$11M
$-43M
$-21M
$-13M
$-52M
$-63M
$-20M
$-20M
$-13M
$2M
$-28M
$-36M
$-55M
$-34M
$-41M
Stock Issued
$0
$166.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
$12.0K
$0
$0
$349.0K
$27.0K
$96.0K
·
·
$23.0K
$0
·
·
$311.0K
$952.0K
Net Stock Activity
·
$166.0K
·
·
·
$-349.0K
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$3M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-19M
$41M
$4M
$33M
$-16M
$46M
$47M
$29M
$-32M
$54M
$4M
$42M
$34M
$42M
$18M
$-37M
Taxes Paid
·
·
$2M
$1M
$150.0K
$46.0K
$935.0K
$1M
$400.0K
$257.0K
$159.0K
$1M
$3M
$189.0K
$2M
$1M
Free Cash Flow
·
$6M
·
·
·
$8M
·
·
·
$4M
·
·
·
$10M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-6M
·
·
·
$6M
·
·
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
443.8%
163.9%
·
408.1%
332.0%
291.7%
·
205.1%
224.1%
259.1%
·
214.3%
376.8%
344.8%
·
430.0%
Pretax Margin
553.2%
211.8%
·
515.7%
419.1%
368.2%
·
258.8%
284.1%
327.8%
·
269.9%
477.2%
433.5%
·
541.3%
ROA
0.35%
0.14%
·
0.36%
0.27%
0.25%
·
0.17%
0.19%
0.20%
·
0.20%
0.31%
0.28%
·
0.40%
ROE
3.6%
1.5%
·
3.9%
3.0%
2.9%
·
2.1%
2.4%
2.5%
·
2.5%
3.8%
3.2%
·
4.5%
तरलता और शोधन क्षमता1
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
Debt / Equity
·
·
·
·
0.1
·
·
0.3
0.3
0.3
·
0.6
0.6
0.6
·
0.5
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 शेयर5
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
$25.90
$25.39
·
$24.75
$23.75
$23.26
·
$23.54
$21.92
$21.80
·
$19.86
$20.92
$21.28
·
$19.19
Revenue / Share
$0.19
$0.21
·
$0.22
$0.20
$0.21
·
$0.23
$0.23
$0.21
·
$0.24
$0.21
$0.21
·
$0.23
Cash Flow / Share
·
$0.56
·
·
·
$0.99
·
·
·
$0.53
·
·
·
$1.24
·
·
Dividend / Share
$0.32
$0.32
$0.32
$0.31
$0.31
$0.31
$0.31
$0.30
$0.30
$0.30
$0.30
$0.29
$0.29
$0.29
$0.33
$0.28
EPS (TTM)
$2.92
$2.73
·
$0.62
$0.21
$0.06
·
$1.59
$1.62
$1.91
·
$2.90
$3.39
$3.42
·
$3.53
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
$9M
$8M
·
$8M
$8M
$8M
·
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$9M
Net Income TTM
$29M
$26M
·
$8M
$3M
$1M
·
$13M
$13M
$15M
·
$24M
$28M
$28M
·
$29M
Market Cap
$360M
$329M
·
$241M
$245M
$229M
·
$229M
$211M
$226M
·
$214M
$245M
$244M
·
$220M
P/E
11.0
10.8
·
41.0
122.8
402.8
·
17.3
15.7
14.2
·
8.9
8.7
8.6
·
7.5
P/S
42.2
39.7
·
30.8
32.0
29.9
·
31.5
28.8
31.5
·
30.4
35.0
33.4
·
24.9
P/B
1.2
1.2
·
1.0
1.1
1.0
·
1.2
1.2
1.2
·
1.3
1.4
1.4
·
1.4
P / Tangible Book
1.4
1.3
·
1.2
1.2
1.2
·
1.4
1.4
1.5
·
1.6
1.7
1.7
·
1.7
P / Cash Flow
·
54.9
·
·
·
25.2
·
·
·
53.2
·
·
·
24.1
·
·
Dividend Yield
3.5%
3.7%
·
4.6%
4.3%
4.4%
·
4.2%
4.5%
4.2%
·
4.4%
3.8%
3.8%
·
4.1%
Earnings Yield
9.1%
9.3%
·
2.4%
0.81%
0.25%
·
5.8%
6.4%
7.0%
·
11.3%
11.5%
11.6%
·
13.3%
Payout Ratio
·
94.0%
·
·
·
49.8%
·
·
·
54.9%
·
·
·
41.0%
·
·
Annual Payout
$13M
$12M
·
$11M
$11M
$10M
·
$10M
$10M
$9M
·
$9M
$9M
$9M
·
$9M
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
$8M
$7M
$7M
$9M
$7M
शुद्ध आय
$28M
$-160.0K
$17M
$29M
$25M
तनुकरणित EPS
$3.01
$-0.02
$2.07
$3.58
$3.04
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.1
0.5
0.4
0.6
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$29M
$20M
$28M
$29M
·
संस्थागत मालिक (13F)
111 फाइलर्स
· $153.0M 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।
धारक111
धारित मूल्य$153.0M
नई स्थितियाँ13
बाहर निकली पोजीशन8
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
13 (-7 पिछली तिमाही की तुलना में)
8 (0 पिछली तिमाही की तुलना में)
47 (+3 पिछली तिमाही की तुलना में)
22 (+4 पिछली तिमाही की तुलना में)
-26K
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
21 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।