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Institutional Holdings
ICGOwnership Summary
Institutions Holding
11
Total Shares Held
109,935
Total Value Held
$69,260
Quarter
2026-06-30
Active Positions
Increased Positions
3
61,242 shares
Decreased Positions
3
47,062 shares
Held Positions
2
1,631 shares
New Positions
0
0 shares
Sold Out Positions
3
90,208 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Marex Group Ltd | 58,251 | $36,698 | ▲ +43,129 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 24,257 | $15,282 | ▼ -36,306 | 0.00% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 22,730 | $14,320 | ▼ -29,572 | 0.00% | 2026-06-30 |
| UBS Group AG | 2,359 | $1,486 | ▲ +1,909 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,629 | $1,026 | Unchanged | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 632 | $397 | ▲ +605 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 75 | $50 | ▼ -85 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $1 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Independent Advisor Alliance | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 |