पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$5M
$1M
$971.0K
$1M
$2M
$2M
$1M
$764.0K
$615.0K
$647.0K
Interest Income
$88M
$83M
$81M
$61M
$50M
$46M
$43M
$40M
$35M
$32M
$26M
$26M
Pretax Income
$31M
$32M
$40M
$30M
$22M
$18M
$17M
$15M
$15M
$11M
$7M
$11M
Income Tax
$7M
$7M
$9M
$7M
$5M
$4M
$4M
$4M
$6M
$3M
$2M
$4M
Net Income
$24M
$25M
$31M
$23M
$16M
$14M
$12M
$12M
$9M
$8M
$5M
$7M
EPS (Basic)
$2.90
$3.04
$3.76
$2.80
$2.01
$1.68
$1.54
$1.43
$1.13
$0.95
$0.61
$0.90
EPS (Diluted)
$2.88
$3.02
$3.75
$2.79
$2.00
$1.68
$1.54
$1.42
$1.13
$0.95
$0.61
$0.89
Shares (Basic)
8,243,285
8,218,846
8,193,874
8,169,078
8,145,028
8,123,386
8,102,442
8,081,482
8,060,686
8,047,046
7,989,088
7,938,052
Shares (Diluted)
8,291,901
8,258,857
8,230,892
8,204,769
8,178,740
8,138,528
8,116,627
8,100,098
8,081,497
8,082,657
8,036,845
7,992,731
बैलेंस शीट13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$232M
$169M
$217M
$430M
$778M
$227M
$148M
$126M
$149M
$191M
$191M
$144M
PP&E (Net)
$19M
$16M
$16M
$15M
$15M
$16M
$15M
$15M
$14M
$14M
$14M
$14M
PP&E (Gross)
$34M
$30M
$28M
$26M
$25M
$31M
$30M
$29M
$27M
$26M
$25M
$24M
Accum. Depreciation
$15M
$13M
$12M
$11M
$10M
$15M
$15M
$14M
$13M
$12M
$11M
$10M
Goodwill
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
$0
Total Assets
$2.02B
$1.90B
$1.84B
$1.97B
$1.96B
$1.51B
$1.15B
$1.09B
$1.03B
$1.00B
$897M
$750M
Total Liabilities
$1.82B
$1.72B
$1.68B
$1.84B
$1.82B
$1.38B
$1.04B
$996M
$944M
$920M
$819M
$675M
Common Stock
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
Retained Earnings
$194M
$176M
$154M
$127M
$106M
$92M
$81M
$71M
$61M
$55M
$49M
$46M
AOCI
$-19M
$-24M
$-19M
$-31M
$6M
$8M
$2M
$-435.0K
$989.0K
$-225.0K
$2M
$2M
Stockholders' Equity
$208M
$183M
$166M
$127M
$143M
$130M
$113M
$99M
$91M
$82M
$78M
$75M
Liabilities + Equity
$2.02B
$1.90B
$1.84B
$1.97B
$1.96B
$1.51B
$1.15B
$1.09B
$1.03B
$1.00B
$897M
$750M
Shares Outstanding
8,388,221
8,357,211
8,293,168
8,257,894
8,239,099
8,218,873
8,210,147
8,194,805
8,098,605
8,088,455
8,078,155
8,074,855
नकदी प्रवाह11
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$904.0K
$845.0K
$533.0K
$622.0K
$581.0K
$549.0K
$549.0K
$431.0K
$103.0K
$256.0K
$261.0K
$271.0K
Deferred Tax
$2M
$-2M
$706.0K
$-489.0K
$134.0K
$-479.0K
$-229.0K
$-828.0K
$2M
$-687.0K
$35.0K
$-187.0K
Operating Cash Flow
$29M
$26M
$33M
$23M
$11M
$19M
$17M
$14M
$9M
$10M
$4M
$7M
CapEx
$4M
$2M
$2M
$1M
$978.0K
$2M
$1M
$2M
$2M
$663.0K
$1M
$2M
Investing Cash Flow
$-57M
$-115M
$-80M
$-376M
$104M
$-286M
$-27M
$-83M
$-74M
$-107M
·
·
Dividends Paid
$5M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Financing Cash Flow
$92M
$41M
$-167M
$5M
$437M
$345M
$31M
$46M
$23M
$97M
·
·
Net Change in Cash
$63M
$-48M
$-213M
$-349M
$552M
$79M
$21M
$-23M
$-42M
$207.0K
$46M
$39M
Taxes Paid
$5M
$6M
$10M
$4M
$6M
$4M
$4M
$4M
$6M
$2M
$4M
$3M
Free Cash Flow
$25M
$24M
$31M
$22M
·
$18M
$16M
·
$7M
$9M
$3M
$6M
Levered FCF
·
·
$27M
$21M
·
$17M
$15M
·
$7M
$9M
$2M
$5M
लाभप्रदता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
29.3%
32.6%
37.4%
34.9%
·
27.5%
27.1%
·
22.7%
21.3%
16.6%
24.5%
Pretax Margin
37.5%
42.0%
48.9%
45.2%
·
35.6%
36.2%
·
38.0%
31.0%
23.6%
36.8%
ROA
1.2%
1.3%
1.6%
1.2%
·
1.0%
1.1%
·
0.89%
0.81%
0.60%
1.0%
ROE
12.2%
13.5%
20.5%
19.7%
·
10.8%
11.3%
·
10.5%
9.5%
6.4%
10.2%
दक्षता1
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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
2015
2014
Book Value / Share
$24.79
$21.95
$20.03
$15.33
·
$15.78
$13.71
·
$11.21
$10.19
$9.69
$9.29
Revenue / Share
$9.86
$9.27
$10.02
$8.00
·
$6.12
$5.68
·
$4.97
$4.45
$3.67
$3.63
Cash Flow / Share
$3.46
$3.10
$4.02
$2.84
·
$2.36
$2.12
·
$1.16
$1.23
$0.54
$0.93
Cash / Share
$27.68
$20.19
$26.11
$52.03
·
$27.58
$17.98
·
$18.42
$23.59
$23.59
$17.87
Dividend / Share
$0.60
$0.45
$0.32
$0.30
$0.29
$0.14
$0.27
$0.26
·
·
·
·
EPS (TTM)
$2.88
$3.02
$3.75
$2.79
$2.00
$1.68
$1.54
$1.42
$1.13
$0.95
$0.61
$0.89
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.7%
-7.1%
25.6%
21.0%
9.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.6%
12.2%
18.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-4.6%
-19.5%
34.4%
39.5%
19.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
1.1%
14.7%
30.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
11.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-4.2%
-19.1%
34.7%
40.2%
19.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
1.5%
15.2%
31.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
11.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
16.9%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$82M
$77M
$82M
$66M
$54M
$50M
$46M
$43M
$40M
$36M
$30M
$29M
Net Income TTM
$24M
$25M
$31M
$23M
$16M
$14M
$12M
$12M
$9M
$8M
$5M
$7M
Market Cap
$252M
$244M
$248M
$187M
·
$137M
$160M
·
$158M
$102M
$84M
$82M
P/E
10.4
9.7
8.0
8.1
8.7
9.9
12.6
12.9
17.3
13.2
17.0
11.4
P/S
3.1
3.2
3.0
2.8
·
2.7
3.5
·
3.9
2.8
2.8
2.8
P/B
1.2
1.3
1.5
1.5
·
1.1
1.4
·
1.7
1.2
1.1
1.1
P / Tangible Book
1.2
1.4
1.5
1.5
1.0
1.1
·
·
·
·
·
·
P / Cash Flow
8.8
9.5
7.5
8.0
·
7.1
9.3
·
16.8
10.2
19.5
11.1
P / FCF
10.3
10.2
8.0
8.5
·
7.8
10.1
·
22.0
11.0
29.0
14.0
Dividend Yield
2.0%
1.5%
1.1%
1.3%
·
1.7%
1.4%
·
1.3%
1.9%
2.0%
1.6%
Earnings Yield
9.6%
10.3%
12.5%
12.3%
11.5%
10.1%
7.9%
7.8%
5.8%
7.6%
5.9%
8.8%
Payout Ratio
21.0%
15.0%
8.6%
10.8%
·
16.8%
17.7%
·
22.2%
25.3%
34.5%
-18.5%
Annual Payout
$5M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
आय विवरण9
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
·
·
·
·
·
·
·
·
·
$3M
·
$1M
$696.0K
$453.0K
$341.0K
$291.0K
Interest Income
$22M
$22M
$23M
$23M
$21M
$21M
$22M
$21M
$20M
$20M
$20M
$20M
$20M
$20M
$19M
$17M
Pretax Income
$6M
$7M
$8M
$9M
$7M
$7M
$8M
$10M
$7M
$7M
$8M
$10M
$11M
$12M
$12M
$9M
Income Tax
$1M
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
Net Income
$5M
$5M
$6M
$7M
$6M
$5M
$6M
$7M
$6M
$6M
$6M
$7M
$8M
$9M
$9M
$7M
EPS (Basic)
$0.62
$0.64
$0.77
$0.81
$0.68
$0.64
$0.73
$0.89
$0.72
$0.70
$0.70
$0.90
$1.03
$1.13
$1.16
$0.83
EPS (Diluted)
$0.61
$0.64
$0.76
$0.81
$0.67
$0.64
$0.73
$0.89
$0.71
$0.69
$0.72
$0.89
$1.02
$1.12
$1.15
$0.83
Shares (Basic)
8,273,000
8,258,000
·
8,247,000
8,245,000
8,232,000
·
8,221,000
8,220,000
8,210,000
·
8,197,000
8,195,000
8,183,000
·
8,173,000
Shares (Diluted)
8,333,000
8,322,000
·
8,299,000
8,285,000
8,278,000
·
8,264,000
8,248,000
8,245,000
·
8,232,000
8,227,000
8,227,000
·
8,206,000
बैलेंस शीट13
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
$195M
$202M
$232M
$247M
$199M
$209M
$169M
$214M
$180M
$170M
$217M
$278M
$301M
$389M
$430M
$445M
PP&E (Net)
$19M
$19M
$19M
$19M
$18M
$17M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$15M
$15M
$15M
PP&E (Gross)
·
·
$34M
·
·
·
$30M
·
·
·
$28M
·
·
·
$26M
·
Accum. Depreciation
·
·
$15M
·
·
·
$13M
·
·
·
$12M
·
·
·
$11M
·
Goodwill
·
·
$3M
·
·
·
$3M
·
·
·
$3M
·
·
·
$3M
·
Total Assets
$2.00B
$2.01B
$2.02B
$2.00B
$1.92B
$1.92B
$1.90B
$1.90B
$1.84B
$1.81B
$1.84B
$1.84B
$1.86B
$1.94B
$1.97B
$1.96B
Total Liabilities
$1.78B
$1.80B
$1.82B
$1.80B
$1.74B
$1.74B
$1.72B
$1.72B
$1.67B
$1.64B
$1.68B
$1.70B
$1.71B
$1.80B
$1.84B
$1.86B
Common Stock
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
Retained Earnings
$202M
$197M
$194M
$188M
$184M
$178M
$176M
$169M
$164M
$158M
$154M
$148M
$142M
$134M
$127M
$117M
AOCI
$-18M
$-23M
$-19M
$-22M
$-30M
$-26M
$-24M
$-16M
$-24M
$-22M
$-19M
$-44M
$-26M
$-23M
$-31M
$-42M
Stockholders' Equity
$217M
$206M
$208M
$198M
$186M
$184M
$183M
$185M
$172M
$167M
$166M
$135M
$147M
$141M
$127M
$106M
Liabilities + Equity
$2.00B
$2.01B
$2.02B
$2.00B
$1.92B
$1.92B
$1.90B
$1.90B
$1.84B
$1.81B
$1.84B
$1.84B
$1.86B
$1.94B
$1.97B
$1.96B
Shares Outstanding
8,413,458
8,413,458
8,388,221
8,390,621
8,382,062
8,382,062
8,357,211
8,358,711
8,359,556
8,359,556
8,293,168
8,293,468
8,281,661
8,281,661
8,257,894
8,258,794
नकदी प्रवाह11
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
$694.0K
$252.0K
$238.0K
$231.0K
$234.0K
$201.0K
$198.0K
$201.0K
$204.0K
$242.0K
$131.0K
$131.0K
$126.0K
$145.0K
$146.0K
$154.0K
Deferred Tax
$2M
$-2M
$1M
$3M
$-1M
$-1M
$-4M
$3M
$-507.0K
$-1M
$7M
·
·
$-3M
·
·
Operating Cash Flow
$4M
$8M
$8M
$7M
$6M
$8M
$4M
$9M
$4M
$8M
$9M
$1M
$11M
$12M
$8M
$8M
CapEx
$230.0K
$212.0K
$555.0K
$790.0K
$2M
$1M
$868.0K
$183.0K
$590.0K
$138.0K
$253.0K
$34.0K
$1M
$162.0K
$433.0K
$264.0K
Investing Cash Flow
$7M
$-23M
$-41M
$-20M
$-14M
$17M
$-55M
$-19M
$-26M
$-15M
$-44M
$-17M
$-13M
$-6M
$-6M
$-40M
Dividends Paid
$0
$3M
$0
$3M
$0
$3M
$0
$2M
$0
$2M
$0
$1M
$0
$1M
$0
$1M
Financing Cash Flow
$-17M
$-15M
$18M
$61M
$-2M
$15M
$5M
$44M
$32M
$-40M
$-16M
$-17M
$-87M
$-47M
$-17M
$-23M
Net Change in Cash
$-7M
$-31M
$-15M
$48M
$-10M
$41M
$-45M
$34M
$11M
$-47M
$-51M
$-33M
$-89M
$-40M
$-15M
$-55M
Taxes Paid
·
·
$2M
$805.0K
$3M
$0
$3M
$0
$4M
$11.0K
$10M
$0
$0
$0
$2M
$559.0K
Free Cash Flow
·
$8M
·
·
·
$7M
·
·
·
$8M
·
·
·
$12M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$6M
·
·
·
$12M
·
·
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
24.8%
25.6%
·
31.6%
28.1%
27.3%
·
37.6%
30.9%
30.5%
·
35.9%
39.9%
43.5%
·
37.0%
Pretax Margin
31.2%
32.8%
·
40.3%
36.1%
35.0%
·
50.2%
39.0%
38.5%
·
46.9%
52.2%
56.1%
·
47.9%
ROA
0.26%
0.27%
·
0.34%
0.30%
0.28%
·
0.39%
0.32%
0.31%
·
0.39%
0.44%
0.47%
·
0.36%
ROE
2.5%
2.7%
·
3.5%
3.1%
3.0%
·
4.6%
3.7%
3.7%
·
6.1%
6.3%
6.8%
·
5.5%
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 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
$25.80
$24.50
·
$23.63
$22.17
$21.89
·
$22.18
$20.55
$19.97
·
$16.29
$17.76
$17.08
·
$12.86
Revenue / Share
$2.47
$2.50
·
$2.55
$2.40
$2.35
·
$2.36
$2.31
$2.28
·
$2.49
$2.56
$2.58
·
$2.24
Cash Flow / Share
·
$0.97
·
·
·
$0.96
·
·
·
$1.00
·
·
·
$1.46
·
·
Cash / Share
$23.15
$23.96
·
$29.46
$23.72
$24.97
·
$25.59
$21.57
$20.30
·
$33.49
$36.29
$47.02
·
$53.89
Dividend / Share
$0.00
$0.38
$0.00
$0.30
$0.00
$0.30
$0.00
$0.23
$0.00
$0.23
$0.00
$0.16
$0.00
$0.16
$0.00
$0.15
EPS (TTM)
$2.82
$2.88
·
$2.85
$2.93
$2.97
·
$3.01
$3.01
$3.32
·
$4.18
$4.12
$3.62
·
$2.07
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
$84M
$83M
·
$80M
$78M
$77M
·
$77M
$78M
$80M
·
$83M
$81M
$75M
·
$58M
Net Income TTM
$23M
$24M
·
$24M
$24M
$25M
·
$25M
$25M
$27M
·
$34M
$34M
$30M
·
$17M
Market Cap
$284M
$273M
·
$236M
$228M
$209M
·
$222M
$209M
$207M
·
$208M
$209M
$196M
·
$148M
P/E
12.0
11.3
·
9.9
9.3
8.4
·
8.8
8.3
7.5
·
6.0
6.1
6.5
·
8.6
P/S
3.4
3.3
·
3.0
2.9
2.7
·
2.9
2.7
2.6
·
2.5
2.6
2.6
·
2.5
P/B
1.3
1.3
·
1.2
1.2
1.1
·
1.2
1.2
1.2
·
1.5
1.4
1.4
·
1.4
P / Tangible Book
1.3
1.3
·
1.2
1.2
1.1
·
1.2
1.2
1.2
·
1.5
1.4
1.4
·
1.4
P / Cash Flow
·
33.9
·
·
·
26.3
·
·
·
25.0
·
·
·
16.3
·
·
Dividend Yield
2.0%
2.1%
·
2.1%
1.9%
2.1%
·
1.7%
1.5%
1.5%
·
1.3%
1.2%
1.3%
·
1.7%
Earnings Yield
8.4%
8.9%
·
10.1%
10.8%
11.9%
·
11.3%
12.0%
13.4%
·
16.7%
16.4%
15.3%
·
11.6%
Payout Ratio
·
59.3%
·
·
·
47.3%
·
·
·
32.6%
·
·
·
14.3%
·
·
Annual Payout
$6M
$6M
·
$5M
$4M
$4M
·
$4M
$3M
$3M
·
$3M
$3M
$3M
·
$2M
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
$24M
$25M
$31M
$23M
$16M
तनुकरणित EPS
$2.88
$3.02
$3.75
$2.79
$2.00
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
$25M
$24M
$31M
$22M
·
संस्थागत मालिक (13F)
86 फाइलर्स
· $110.4M कुल
· तिथि अनुसार 30 जून 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।
धारक86
धारित मूल्य$110.4M
नई स्थितियाँ11
बाहर निकली पोजीशन5
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
11 (+2 पिछली तिमाही की तुलना में)
5 (+3 पिछली तिमाही की तुलना में)
40 (+11 पिछली तिमाही की तुलना में)
16 (-4 पिछली तिमाही की तुलना में)
+143K
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।