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Institutional Holdings
CLROOwnership Summary
Institutions Holding
9
Total Shares Held
109,615
Total Value Held
$365,068
Quarter
2026-06-30
Active Positions
Increased Positions
1
1,161 shares
Decreased Positions
2
56,320 shares
Held Positions
3
44,480 shares
New Positions
3
7,654 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Shay Capital LLC | 45,486 | $151,468 | ▼ -10,114 | 0.01% | 2026-06-30 |
| T3 Companies, LLC | 30,000 | $99,900 | Unchanged | 0.11% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 14,465 | $48,169 | Unchanged | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 10,834 | $36,128 | ▼ -2,991 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,258 | $17,509 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 2,395 | $7,975 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,161 | $3,866 | ▲ +522 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 15 | $50 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $3 | New position | 0.00% | 2026-06-30 |