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Institutional Holdings
KENOwnership Summary
Institutions Holding
6
Total Shares Held
17,947
Total Value Held
$1,209,713
Quarter
2026-06-30
Active Positions
Increased Positions
1
120 shares
Decreased Positions
2
14,093 shares
Held Positions
1
70 shares
New Positions
2
3,664 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,327 | $494,975 | ▼ -3,487 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 6,766 | $457,130 | ▼ -840 | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 3,600 | $240,696 | New position | 0.15% | 2026-06-30 |
| SBI Securities Co., Ltd. | 120 | $8,023 | ▲ +1 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 70 | $4,610 | Unchanged | 0.00% | 2026-06-30 |
| City State Bank | 64 | $4,279 | New position | 0.00% | 2026-06-30 |