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Institutional Holdings
PASWOwnership Summary
Institutions Holding
6
Total Shares Held
298,831
Total Value Held
$43,433
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
2
147,634 shares
Held Positions
0
0 shares
New Positions
2
151,197 shares
Sold Out Positions
2
68,757 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| XTX Topco Ltd | 134,558 | $22,337 | ▼ -1,869 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 114,177 | $18,953 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 13,076 | $2,137 | ▼ -20,147 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 37,020 | $6 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 |