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Institutional Holdings
TMDEOwnership Summary
Institutions Holding
7
Total Shares Held
106,994
Total Value Held
$82,257
Quarter
2026-06-30
Active Positions
Increased Positions
1
81,993 shares
Decreased Positions
1
1 shares
Held Positions
1
25,000 shares
New Positions
0
0 shares
Sold Out Positions
4
85,800 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| XTX Topco Ltd | 81,993 | $63,036 | ▲ +58,659 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 25,000 | $19,220 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $1 | ▼ -4 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $0 | Sold out | 2026-06-30 |