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Institutional Holdings
DLTHOwnership Summary
Institutions Holding
10
Total Shares Held
1,925,844
Total Value Held
$5,376,571
Quarter
2026-06-30
Active Positions
Increased Positions
1
35,787 shares
Decreased Positions
3
893,672 shares
Held Positions
3
763,082 shares
New Positions
2
233,303 shares
Sold Out Positions
1
12,200 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Madison Asset Management, LLC | 762,777 | $3,417,241 | Unchanged | 0.04% | 2026-06-30 |
| Informed Momentum Co LLC | 229,854 | $1,029,746 | New position | 0.09% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 166,913 | $748,061 | ▼ -20,296 | 0.00% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 35,787 | $160,326 | ▲ +2 | 0.06% | 2026-06-30 |
| Financial Management Professionals, Inc. | 3,449 | $15,452 | New position | 0.00% | 2026-06-30 |
| Tieton Capital Management, LLC | 726,508 | $3,255 | ▼ -20,590 | 0.94% | 2026-06-30 |
| NewEdge Advisors, LLC | 300 | $1,344 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 251 | $1,124 | ▼ -6 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5 | $22 | Unchanged | 0.00% | 2026-06-30 |
| Fruth Investment Management | 0 | $0 | Sold out | 2026-06-30 |