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Institutional Holdings
SJTOwnership Summary
Institutions Holding
7
Total Shares Held
443,607
Total Value Held
$1,387,101
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
1
11,500 shares
Held Positions
2
332,641 shares
New Positions
2
99,466 shares
Sold Out Positions
2
253,807 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MCDANIEL TERRY & CO | 318,076 | $1,021,024 | Unchanged | 0.08% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 64,366 | $206,615 | New position | 0.00% | 2026-06-30 |
| Argent Trust Co | 35,100 | $112,671 | New position | 0.00% | 2026-06-30 |
| FOUNDATION RESOURCE MANAGEMENT INC | 14,565 | $46,754 | Unchanged | 0.01% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 11,500 | $37 | ▼ -2,000 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| V-Square Quantitative Management LLC | 0 | $0 | Sold out | 2026-06-30 |