← All institutions
Institutional Holdings
MRTOwnership Summary
Institutions Holding
20
Total Shares Held
11,927,971
Total Value Held
$15,625,642
Quarter
2026-06-30
Active Positions
Increased Positions
3
9,956,606 shares
Decreased Positions
1
31,330 shares
Held Positions
6
1,460,991 shares
New Positions
6
479,044 shares
Sold Out Positions
4
51,983 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DLD Asset Management, LP | 7,063,117 | $9,252,683 | ▲ +497,000 | 0.61% | 2026-06-30 |
| Gramercy Funds Management LLC | 2,570,413 | $3,367,241 | ▲ +242,385 | 100.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,000,000 | $1,310,000 | Unchanged | 0.00% | 2026-06-30 |
| Luxor Capital Group, LP | 355,990 | $466,347 | Unchanged | 0.02% | 2026-06-30 |
| Arbiter Partners Capital Management LLC | 323,076 | $423,230 | ▲ +36,822 | 0.22% | 2026-06-30 |
| Weiss Asset Management LP | 308,905 | $404,666 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 158,794 | $208,020 | New position | 0.00% | 2026-06-30 |
| Curi Capital, LLC | 35,000 | $45,850 | Unchanged | 0.00% | 2026-06-30 |
| BBR PARTNERS, LLC | 35,000 | $45,850 | Unchanged | 0.00% | 2026-06-30 |
| CJM Wealth Advisers, Ltd. | 35,000 | $45,850 | Unchanged | 0.01% | 2026-06-30 |
| STATE STREET CORP | 31,330 | $41,042 | ▼ -2,296 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 10,244 | $13,420 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,000 | $1,310 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 100 | $131 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $1 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1 | $1 | Unchanged | 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 | |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |