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Institutional Holdings
RELLOwnership Summary
Institutions Holding
8
Total Shares Held
63,379
Total Value Held
$1,201,350
Quarter
2026-06-30
Active Positions
Increased Positions
3
9,496 shares
Decreased Positions
2
19,602 shares
Held Positions
1
103 shares
New Positions
2
34,178 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DNB Asset Management AS | 27,074 | $514,677 | New position | 0.00% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 17,500 | $332,675 | ▼ -21,000 | 0.26% | 2026-06-30 |
| MetLife Investment Management, LLC | 7,104 | $135,047 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 6,959 | $132,290 | ▲ +5,957 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,525 | $44,516 | ▲ +25 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,102 | $39,959 | ▼ -3,600 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 103 | $1,958 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 12 | $228 | ▲ +1 | 0.00% | 2026-06-30 |