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Institutional Holdings
TRMOYOwnership Summary
Institutions Holding
5
Total Shares Held
459,218
Total Value Held
$19,170,238
Quarter
2026-06-30
Active Positions
Increased Positions
2
1,603 shares
Decreased Positions
1
396,668 shares
Held Positions
1
26,959 shares
New Positions
1
33,988 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 396,668 | $16,555,752 | ▼ -775 | 2.62% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 33,988 | $1,420,970 | New position | 0.02% | 2026-06-30 |
| KAHN BROTHERS GROUP INC | 26,959 | $1,126,933 | Unchanged | 0.18% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,593 | $66,583 | ▲ +7 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 10 | $0 | ▲ +1 | 0.00% | 2026-06-30 |