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Institutional Holdings
AIIROwnership Summary
Institutions Holding
7
Total Shares Held
116,323,201
Total Value Held
$774,704,143
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
7
116,323,201 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Kingsway Capital Partners Ltd | 97,404,379 | $648,713,164 | New position | 88.14% | 2026-06-30 |
| Conifer Management, L.L.C. | 9,666,791 | $64,380,828 | New position | 10.61% | 2026-06-30 |
| Harraden Circle Investments, LLC | 4,998,421 | $33,289,484 | New position | 4.25% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 4,182,009 | $27,852,180 | New position | 0.30% | 2026-06-30 |
| Walleye Capital LLC | 69,800 | $456,492 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 1,751 | $11,662 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 50 | $333 | New position | 0.00% | 2026-06-30 |