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Institutional Holdings
CLWTOwnership Summary
Institutions Holding
7
Total Shares Held
202,707
Total Value Held
$346,629
Quarter
2026-06-30
Active Positions
Increased Positions
1
18,600 shares
Decreased Positions
1
148,646 shares
Held Positions
1
21 shares
New Positions
3
35,440 shares
Sold Out Positions
1
100 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MORGAN STANLEY | 148,646 | $254,186 | ▼ -9,100 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 21,230 | $36,303 | New position | 0.00% | 2026-06-30 |
| Onyx Bridge Wealth Group LLC | 18,600 | $31,806 | ▲ +1,700 | 0.00% | 2026-06-30 |
| UBS Group AG | 13,422 | $22,951 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 788 | $1,347 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 21 | $36 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 0 | $0 | Sold out | 2026-06-30 |