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Institutional Holdings
MAMOOwnership Summary
Institutions Holding
16
Total Shares Held
585,192
Total Value Held
$564,904
Quarter
2026-06-30
Active Positions
Increased Positions
3
61,352 shares
Decreased Positions
3
85,431 shares
Held Positions
1
6 shares
New Positions
6
438,403 shares
Sold Out Positions
3
12,805 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 250,000 | $241,250 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 82,770 | $79,872 | ▼ -39,664 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 75,064 | $72,437 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 55,874 | $53,918 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 31,052 | $29,965 | ▲ +16,760 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 21,231 | $20,488 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 18,459 | $17,813 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 17,775 | $17,348 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 15,187 | $14,655 | ▲ +4,946 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 15,113 | $14,584 | ▲ +1,983 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,335 | $2,253 | ▼ -6,717 | 0.00% | 2026-06-30 |
| UBS Group AG | 326 | $315 | ▼ -14,916 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 6 | $6 | Unchanged | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |