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Institutional Holdings
TDICOwnership Summary
Institutions Holding
11
Total Shares Held
1,854
Total Value Held
$10,522
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
1
1,600 shares
Held Positions
0
0 shares
New Positions
4
254 shares
Sold Out Positions
6
228,027 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 1,600 | $9,056 | ▼ -198,400 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 115 | $679 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 97 | $549 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 23 | $130 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 19 | $108 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 |