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$10.00 +0.04 (+0.40%) At close · Aug 5
Market Cap
$138.88M
Shares
13.89M

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-07-08 6 $9.97 $60
2026-07-02 1 $10.00 $10
2026-07-01 1 $9.97 $10
2026-06-10 187 $9.98 $1,866
2026-06-09 187 $9.96 $1,863
2026-06-08 186 $9.96 $1,853
2026-06-05 1 $9.96 $10
2026-06-04 1 $9.96 $10
2026-06-03 1 $9.98 $10
2026-06-01 2,336 $9.97 $23,290
2026-05-29 2,868 $9.94 $28,508
2026-05-28 2,669 $9.94 $26,530
2026-05-26 3 $10.23 $31
2026-05-22 3 $10.23 $31
2026-05-06 47 $9.94 $467
Showing 1–15 of 15 settlements
Key facts CIK 2088103 CUSIP G9834D107 13F (30d) 3 filings 3 filers