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Institutional Holdings
PAPLOwnership Summary
Institutions Holding
10
Total Shares Held
150,010
Total Value Held
$160,879
Quarter
2026-06-30
Active Positions
Increased Positions
2
58,271 shares
Decreased Positions
0
0 shares
Held Positions
2
1,844 shares
New Positions
3
89,895 shares
Sold Out Positions
3
51,320 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| XTX Topco Ltd | 49,938 | $50,437 | ▲ +25,955 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 46,167 | $46,629 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 23,000 | $32,587 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 20,728 | $20,935 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 8,333 | $8,416 | ▲ +3,817 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,305 | $1,331 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 539 | $544 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 |