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Institutional Holdings
THCHOwnership Summary
Institutions Holding
15
Total Shares Held
3,362,051
Total Value Held
$6,421,026
Quarter
2026-06-30
Active Positions
Increased Positions
2
93,231 shares
Decreased Positions
2
200,481 shares
Held Positions
8
3,050,649 shares
New Positions
2
17,690 shares
Sold Out Positions
1
12,599 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| HSG Holding Ltd | 2,900,606 | $5,540,157 | Unchanged | 0.46% | 2026-06-30 |
| ZAZOVE ASSOCIATES LLC | 200,281 | $382,537 | ▼ -8,208 | 0.03% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 100,000 | $191,000 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 60,526 | $115,605 | ▲ +4,873 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,705 | $62,467 | ▲ +7,838 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 21,727 | $41,499 | Unchanged | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 19,937 | $38,080 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 17,182 | $32,818 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6,000 | $11,000 | Unchanged | 0.00% | 2026-06-30 |
| Groupe la Francaise | 1,427 | $2,726 | Unchanged | 0.00% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 856 | $1,635 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 508 | $970 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 200 | $382 | ▼ -8 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 96 | $150 | Unchanged | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 |