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Institutional Holdings
KALAOwnership Summary
Institutions Holding
32
Total Shares Held
612,637
Total Value Held
$1,059,861
Quarter
2026-06-30
Active Positions
Increased Positions
2
113,148 shares
Decreased Positions
6
165,163 shares
Held Positions
0
0 shares
New Positions
6
334,326 shares
Sold Out Positions
18
1,223,991 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 220,623 | $381,678 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 145,152 | $251,112 | ▼ -115,909 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 101,396 | $175,415 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 71,542 | $123,768 | ▲ +60,733 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 41,606 | $71,978 | ▲ +30,082 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 11,073 | $19,156 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 10,921 | $18,893 | ▼ -3,127 | 0.00% | 2026-06-30 |
| UBS Group AG | 9,057 | $15,669 | ▼ -57,814 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 616 | $1,066 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 608 | $1,052 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 28 | $48 | ▼ -2,913 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 10 | $17 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 3 | $5 | ▼ -147 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | $4 | ▼ -108 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ADAR1 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JPMORGAN CHASE & CO | 0 | $0 | Sold out | 2026-06-30 | |
| STATE STREET CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Grant Private Wealth Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| LPL Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| StoneX Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Covestor Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Cheviot Value Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Securities Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Parallel Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |