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Institutional Holdings

CHAI

Ownership Summary

Institutions Holding
19
Total Shares Held
2,206,397
Total Value Held
$1,508,027
Quarter
2026-06-30

Active Positions

Increased Positions
3
193,772 shares
Decreased Positions
1
13,566 shares
Held Positions
5
1,028 shares
New Positions
5
1,998,031 shares
Sold Out Positions
5
85,130 shares
Institution Shares Value Change % of Portfolio Reported
Alyeska Investment Group, L.P. 1,920,970 $1,370,804 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 96,916 $69,159 ▲ +96,904 0.00% 2026-06-30
JANE STREET GROUP, LLC 74,397 $53,090 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 13,566 $9,680 ▼ -1,503 0.00% 2026-06-30
UBS Group AG 3,916 $2,796 ▲ +1,320 0.00% 2026-06-30
ROYAL BANK OF CANADA 1,684 $1,000 New position 0.00% 2026-06-30
CITIGROUP INC 972 $694 New position 0.00% 2026-06-30
MORGAN STANLEY 900 $642 Unchanged 0.00% 2026-06-30
Clear Street Group Inc. 100 $71 Unchanged 0.00% 2026-06-30
Virtu Financial LLC 92,940 $66 ▲ +82,385 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 25 $17 Unchanged 0.00% 2026-06-30
Integrated Wealth Concepts LLC 8 $6 New position 0.00% 2026-06-30
DANSKE BANK A/S 2 $1 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 1 $1 Unchanged 0.00% 2026-06-30
FNY Investment Advisers, LLC 0 $0 Sold out 2026-06-30
CITADEL ADVISORS LLC 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
XTX Topco Ltd 0 $0 Sold out 2026-06-30
Bernard Wealth Management Corp. 0 $0 Sold out 2026-06-30