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Institutional Holdings
NAIIOwnership Summary
Institutions Holding
7
Total Shares Held
835,384
Total Value Held
$1,996,602
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
3
835,378 shares
Held Positions
2
6 shares
New Positions
0
0 shares
Sold Out Positions
2
12,007 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | 498,220 | $1,190,746 | ▼ -572 | 0.45% | 2026-06-30 |
| Mink Brook Asset Management LLC | 293,447 | $701,338 | ▼ -262 | 0.31% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 43,711 | $104,504 | ▼ -8,694 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5 | $12 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GILL CAPITAL PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 |