← All institutions
Institutional Holdings
FISNOwnership Summary
Institutions Holding
23
Total Shares Held
2,296,429
Total Value Held
$25,346,926
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
22
2,296,429 shares
Sold Out Positions
1
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 1,333,333 | $14,719,996 | New position | 2.22% | 2026-06-30 |
| Elevation Wealth Management LLC | 298,335 | $3,293,619 | New position | 2.46% | 2026-06-30 |
| UBS Group AG | 198,497 | $2,191,407 | New position | 0.00% | 2026-06-30 |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 133,333 | $1,471,996 | New position | 56.42% | 2026-06-30 |
| CITADEL ADVISORS LLC | 110,000 | $1,214,400 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 70,858 | $782,272 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 27,333 | $301,756 | New position | 0.00% | 2026-06-30 |
| Essential Investment Partners LLC | 26,400 | $291,456 | New position | 0.23% | 2026-06-30 |
| CHAPIN DAVIS, INC. | 19,000 | $209,760 | New position | 0.04% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 17,373 | $191,798 | New position | 0.00% | 2026-06-30 |
| BHK Investment Advisors, LLC | 15,000 | $165,600 | New position | 0.05% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,714 | $162,443 | New position | 0.01% | 2026-06-30 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 13,666 | $150,873 | New position | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 9,600 | $105,984 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 6,050 | $66,792 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,100 | $12,144 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 500 | $5,520 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 335 | $3,698 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 300 | $3,225 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 200 | $2,160 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 2 | $22 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 500 | $5 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 0 | $0 | Sold out | 0.00% | 2026-06-30 |