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Institutional Holdings
EVOOwnership Summary
Institutions Holding
5
Total Shares Held
385,408
Total Value Held
$1,079,137
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
3
385,308 shares
Held Positions
1
100 shares
New Positions
0
0 shares
Sold Out Positions
1
15,189 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ABC ARBITRAGE SA | 371,936 | $1,041,421 | ▼ -137,114 | 0.11% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 13,277 | $37,176 | ▼ -2,002 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 100 | $274 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 95 | $266 | ▼ -2 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 |