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Institutional Holdings
TLXOwnership Summary
Institutions Holding
6
Total Shares Held
146,331
Total Value Held
$1,659,966
Quarter
2026-06-30
Active Positions
Increased Positions
2
20,604 shares
Decreased Positions
2
122,918 shares
Held Positions
1
1,920 shares
New Positions
1
889 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Raiffeisen Bank International AG | 115,000 | $1,299,500 | ▼ -15,000 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 20,516 | $236,549 | ▲ +8,516 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 7,918 | $91,287 | ▼ -1,905 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,920 | $22,138 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 889 | $9,477 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 88 | $1,015 | ▲ +23 | 0.00% | 2026-06-30 |