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Institutional Holdings
TSIOwnership Summary
Institutions Holding
6
Total Shares Held
1,160,957
Total Value Held
$5,235,965
Quarter
2026-06-30
Active Positions
Increased Positions
1
298,509 shares
Decreased Positions
1
19,229 shares
Held Positions
1
3,258 shares
New Positions
1
839,961 shares
Sold Out Positions
2
7,839 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 839,961 | $3,788,269 | New position | 0.00% | 2026-06-30 |
| RIVERBRIDGE PARTNERS LLC | 298,509 | $1,346,275 | ▲ +8,436 | 0.04% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 19,229 | $86,724 | ▼ -697 | 0.00% | 2026-06-30 |
| Thomas J. Herzfeld Advisors, Inc. | 3,258 | $14,694 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| JPMORGAN CHASE & CO | 0 | $3 | Sold out | 0.00% | 2026-06-30 |