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Institutional Holdings
GLCNFOwnership Summary
Institutions Holding
13
Total Shares Held
560,092
Total Value Held
$6,586,467
Quarter
2026-06-30
Active Positions
Increased Positions
2
120,335 shares
Decreased Positions
2
403,489 shares
Held Positions
5
28,870 shares
New Positions
2
7,398 shares
Sold Out Positions
2
1,037,000 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Aldebaran Capital, LLC | 330,821 | $4,502,474 | ▼ -4,235 | 3.38% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 119,809 | $1,630,600 | ▲ +2,650 | 0.03% | 2026-06-30 |
| Myriad Asset Management US LP | 24,345 | $331,000 | Unchanged | 0.46% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 7,107 | $96,726 | New position | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 1,105 | $7,533 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 526 | $7,159 | ▲ +140 | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 475 | $6,479 | Unchanged | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 291 | $3,961 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 72,668 | $495 | ▼ -1,358 | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 2,840 | $39 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 105 | $1 | Unchanged | 0.00% | 2026-06-30 |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| CAPE COD FIVE CENTS SAVINGS BANK | 0 | $0 | Sold out | 2026-06-30 |