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Institutional Holdings
CREGOwnership Summary
Institutions Holding
11
Total Shares Held
99,565
Total Value Held
$205,104
Quarter
2026-06-30
Active Positions
Increased Positions
1
46,768 shares
Decreased Positions
1
2 shares
Held Positions
1
1 shares
New Positions
4
52,794 shares
Sold Out Positions
4
86,857 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 46,768 | $96,342 | ▲ +27,859 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 32,031 | $65,984 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 10,761 | $22,168 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 10,000 | $20,600 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 2 | $4 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $4 | ▼ -24 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $2 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 |