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Institutional Holdings
REAOwnership Summary
Institutions Holding
33
Total Shares Held
2,626,937
Total Value Held
$39,037,799
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
33
2,626,937 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Hancock Prospecting Pty Ltd | 1,248,204 | $19,072,557 | New position | 0.33% | 2026-06-30 |
| Regal Partners Ltd | 230,041 | $3,515,027 | New position | 0.19% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 153,442 | $2,344,594 | New position | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 126,032 | $1,925,769 | New position | 0.00% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 86,672 | $1,324,348 | New position | 0.06% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 85,000 | $1,298,800 | New position | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 82,031 | $1,253,434 | New position | 0.00% | 2026-06-30 |
| Woodline Partners LP | 70,000 | $1,069,600 | New position | 0.00% | 2026-06-30 |
| LMR Partners LLP | 65,000 | $993,200 | New position | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 50,000 | $764,000 | New position | 0.01% | 2026-06-30 |
| Ghisallo Capital Management LLC | 50,000 | $764,000 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 44,309 | $677,042 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 37,126 | $567,284 | New position | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 30,633 | $468,072 | New position | 0.04% | 2026-06-30 |
| LUMINUS MANAGEMENT LLC | 30,000 | $458,400 | New position | 0.31% | 2026-06-30 |
| Empyrean Capital Partners, LP | 30,000 | $458,400 | New position | 0.02% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 24,765 | $378,409 | New position | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 22,231 | $339,690 | New position | 0.00% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 20,000 | $305,600 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 19,469 | $297,486 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,343 | $234,441 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 12,846 | $196,287 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 9,768 | $149,255 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,020 | $91,986 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,649 | $40,477 | New position | 0.00% | 2026-06-30 |
| LGT Financial Advisors LLC | 1,000 | $15,280 | New position | 0.08% | 2026-06-30 |
| BARCLAYS PLC | 651 | $9,947 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 560 | $8,557 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 459 | $7,014 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 264 | $4,034 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | $3,170 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,187 | $1,104 | New position | 0.00% | 2026-06-30 |
| Pacific Center for Financial Services | 35 | $535 | New position | 0.00% | 2026-06-30 |