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Institutional Holdings
PSBDOwnership Summary
Institutions Holding
8
Total Shares Held
4,283,369
Total Value Held
$44,632,704
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
2
20,310 shares
Held Positions
5
4,263,059 shares
New Positions
0
0 shares
Sold Out Positions
1
73,684 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| OV Management LLC | 3,730,065 | $38,867,277 | Unchanged | 72.59% | 2026-06-30 |
| Arlington Partners LLC | 510,344 | $5,317,784 | Unchanged | 9.60% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 19,157 | $199,616 | ▼ -1,524 | 0.00% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 10,452 | $108,910 | Unchanged | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 7,000 | $72,940 | Unchanged | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 5,198 | $54,163 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,153 | $12,014 | ▼ -1,371 | 0.00% | 2026-06-30 |
| NewGen Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 |