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Institutional Holdings
BGICFOwnership Summary
Institutions Holding
9
Total Shares Held
271,861
Total Value Held
$107,244
Quarter
2026-06-30
Active Positions
Increased Positions
1
54,447 shares
Decreased Positions
1
10,045 shares
Held Positions
3
28,750 shares
New Positions
4
178,619 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 98,032 | $55,290 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 54,447 | $30,708 | ▲ +27,180 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 16,906 | $9,535 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 10,000 | $6,000 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 10,045 | $5,665 | ▼ -2,862 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 43,892 | $24 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 19,789 | $11 | New position | 0.00% | 2026-06-30 |
| INGALLS & SNYDER LLC | 17,000 | $10 | Unchanged | 0.00% | 2026-06-30 |
| Centerpoint Advisors, LLC | 1,750 | $1 | Unchanged | 0.00% | 2026-06-30 |