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Institutional Holdings

CDRO

Ownership Summary

Institutions Holding
21
Total Shares Held
6,339,477
Total Value Held
$48,013,675
Quarter
2026-06-30

Active Positions

Increased Positions
7
698,102 shares
Decreased Positions
3
394,199 shares
Held Positions
6
4,998,116 shares
New Positions
3
249,060 shares
Sold Out Positions
2
455,641 shares
Institution Shares Value Change % of Portfolio Reported
BAMCO INC /NY/ 3,503,284 $33,526,428 Unchanged 0.05% 2026-06-30
MMBG INVESTMENT ADVISORS CO. 443,667 $4,245,893 ▲ +77,342 0.34% 2026-06-30
UBS Group AG 284,594 $2,720,575 ▼ -86,057 0.00% 2026-06-30
NOMURA HOLDINGS INC 210,000 $2,009,700 New position 0.00% 2026-06-30
LMR Partners LLP 1,424,161 $1,395,678 Unchanged 0.01% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 128,111 $1,226,022 ▲ +84,684 0.01% 2026-06-30
MORGAN STANLEY 103,206 $987,681 ▼ -50,000 0.00% 2026-06-30
Wealthspire Advisors, LLC 50,000 $478,500 Unchanged 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 39,000 $373,230 New position 0.00% 2026-06-30
CITADEL ADVISORS LLC 38,355 $367,057 ▲ +27,599 0.00% 2026-06-30
BlackRock, Inc. 19,690 $188,433 Unchanged 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 16,181 $154,852 ▲ +5,181 0.00% 2026-06-30
JANE STREET GROUP, LLC 38,523 $153,889 ▲ +13,557 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 26,502 $135,512 ▲ +12,752 0.00% 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 6,763 $34,202 ▲ +2,048 0.00% 2026-06-30
BARCLAYS PLC 959 $9,178 Unchanged 0.00% 2026-06-30
Clear Street Group Inc. 6,399 $6,271 ▼ -100 0.00% 2026-06-30
Quarry LP 60 $574 New position 0.00% 2026-06-30
ROYAL BANK OF CANADA 22 $0 Unchanged 0.00% 2026-06-30
ARISTEIA CAPITAL, L.L.C. 0 $0 Sold out 2026-06-30
Allworth Financial LP 0 $0 Sold out 2026-06-30