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Institutional Holdings
EXOZOwnership Summary
Institutions Holding
9
Total Shares Held
124,304
Total Value Held
$1,047,882
Quarter
2026-06-30
Active Positions
Increased Positions
3
33,219 shares
Decreased Positions
1
349 shares
Held Positions
1
1,250 shares
New Positions
4
89,486 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 54,985 | $463,524 | New position | 0.00% | 2026-06-30 |
| Davidson Kahn Capital Management, LLC | 25,000 | $210,750 | New position | 0.09% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 23,406 | $197,312 | ▲ +1,515 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 9,610 | $81,012 | ▲ +2,813 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 9,426 | $79,461 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,250 | $10,538 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 349 | $2,942 | ▼ -968 | 0.00% | 2026-06-30 |
| UBS Group AG | 203 | $1,711 | ▲ +179 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 75 | $632 | New position | 0.00% | 2026-06-30 |