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Institutional Holdings
XNDUOwnership Summary
Institutions Holding
7
Total Shares Held
41,706,739
Total Value Held
$503,585,530
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
5
41,706,739 shares
Sold Out Positions
2
39,240 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Deer Management Co. LLC | 22,785,156 | $275,928,239 | New position | 33.97% | 2026-06-30 |
| Capricorn Investment Group LLC | 11,080,951 | $134,190,317 | New position | 0.60% | 2026-06-30 |
| Defiance ETFs, LLC | 5,699,266 | $67,536,302 | New position | 0.92% | 2026-06-30 |
| HarbourVest Partners LLC | 2,140,000 | $25,915,400 | New position | 15.24% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,366 | $15,272 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 0 | $0 | Sold out | 2026-06-30 | |
| Kepos Capital LP | 0 | $0 | Sold out | 2026-06-30 |