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Institutional Holdings
CPACOwnership Summary
Institutions Holding
5
Total Shares Held
296,900
Total Value Held
$3,547,424
Quarter
2026-06-30
Active Positions
Increased Positions
3
246,689 shares
Decreased Positions
0
0 shares
Held Positions
1
211 shares
New Positions
1
50,000 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JBF Capital, Inc. | 146,469 | $1,751,769 | ▲ +70,274 | 0.23% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 99,657 | $1,191,898 | ▲ +24,947 | 0.00% | 2026-06-30 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 50,000 | $594,500 | New position | 0.02% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 563 | $6,733 | ▲ +20 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 211 | $2,524 | Unchanged | 0.00% | 2026-06-30 |