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Institutional Holdings
FTWOwnership Summary
Institutions Holding
5
Total Shares Held
826,307
Total Value Held
$4,838,390
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
1
14,300 shares
Held Positions
1
400,000 shares
New Positions
3
412,007 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| LuminArx Capital Management LP | 270,098 | $3,284,392 | New position | 1.46% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 121,989 | $1,483,385 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 14,300 | $42,372 | ▼ -173,785 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 19,920 | $27,689 | New position | 0.00% | 2026-06-30 |
| Kepos Capital LP | 400,000 | $552 | Unchanged | 0.75% | 2026-06-30 |