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Institutional Holdings
TVIVOwnership Summary
Institutions Holding
3
Total Shares Held
1,196,430
Total Value Held
$11,964,300
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
3
1,196,430 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 666,430 | $6,664,300 | New position | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 500,000 | $5,000,000 | New position | 0.06% | 2026-06-30 |
| ABC ARBITRAGE SA | 30,000 | $300,000 | New position | 0.03% | 2026-06-30 |