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Institutional Holdings
HCTIOwnership Summary
Institutions Holding
11
Total Shares Held
43,338
Total Value Held
$78,442
Quarter
2026-06-30
Active Positions
Increased Positions
2
21,314 shares
Decreased Positions
2
20,834 shares
Held Positions
1
1 shares
New Positions
3
1,189 shares
Sold Out Positions
3
35,093 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 20,000 | $36,200 | ▲ +10,000 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 11,975 | $21,674 | ▼ -620 | 0.00% | 2026-06-30 |
| UBS Group AG | 8,859 | $16,034 | ▼ -31,856 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,314 | $2,378 | ▲ +520 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 859 | $1,555 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 310 | $561 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 20 | $38 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1 | $2 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS FINANCIAL MARKETS | 0 | $0 | Sold out | 2026-06-30 |