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IntelliEPI Inc
Indicative price
$12.09
Nov 4, 2026
1
Funds holding
$2.2M
Reported value
115,734
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $12.00H $12.27L $10.92C $12.09
Current funds holding IntelliEPI Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Tema Photonics & Optical ETF LAZR | Tema ETFs | Aug 31, 2026 | 115,734 | $2,189,030 | 2.6% | $84.6M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Tema Photonics & Optical ETF | Aug 31, 2026 | NPORT-P | 115,734 | $2,189,030 | 2.6% |