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Institutional Holdings
AEXAOwnership Summary
Institutions Holding
3
Total Shares Held
343,964
Total Value Held
$4,065,654
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
2
343,964 shares
New Positions
0
0 shares
Sold Out Positions
1
366,382 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 260,500 | $3,079,110 | Unchanged | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 83,464 | $986,544 | Unchanged | 0.01% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |