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Institutional Holdings
VEEEOwnership Summary
Institutions Holding
13
Total Shares Held
12,921
Total Value Held
$67,061
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
4
11,823 shares
Held Positions
0
0 shares
New Positions
3
1,098 shares
Sold Out Positions
6
625,120 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Keebeck Wealth Management | 10,811 | $56,109 | ▼ -389,189 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,010 | $5,242 | ▼ -3,165 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 782 | $4,059 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 315 | $1,635 | New position | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 1 | $6 | ▼ -3 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $5 | ▼ -49 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 1 | $5 | New position | 0.00% | 2026-06-30 |
| Everstar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Warberg Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 |