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Institutional Holdings
YYAIOwnership Summary
Institutions Holding
18
Total Shares Held
34,334
Total Value Held
$259,278
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
3
18,998 shares
Held Positions
1
1 shares
New Positions
4
15,335 shares
Sold Out Positions
10
373,005 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 10,155 | $76,726 | ▼ -399,757 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 10,069 | $76,021 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 8,798 | $66,425 | ▼ -386,032 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 4,757 | $35,915 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 387 | $2,922 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 122 | $921 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 45 | $340 | ▼ -21,725 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1 | $8 | Unchanged | 0.00% | 2026-06-30 |
| STATE STREET CORP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHERN TRUST CORP | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GatePass Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Powell Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DANSKE BANK A/S | 0 | $0 | Sold out | 2026-06-30 | |
| Coston, McIsaac & Partners | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |