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Institutional Holdings
OACCOwnership Summary
Institutions Holding
3
Total Shares Held
202,427
Total Value Held
$972,941
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
2
202,427 shares
New Positions
0
0 shares
Sold Out Positions
1
382,445 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 187,427 | $972,780 | Unchanged | 0.00% | 2026-06-30 |
| Kepos Capital LP | 15,000 | $161 | Unchanged | 0.22% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |