CUSIP 02210T207
ALTSHARES TRUST
8 institutions · $4.8M total · 411,203 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Sonoma Allocations LLC | 348,455 | $4.1M | 84.74% | 2025-12-31 |
| 2 | GTS SECURITIES LLC | 45,714 | $527.3K | 11.11% | 2025-12-31 |
| 3 | JANE STREET GROUP, LLC | 14,294 | $163.6K | 3.47% | 2025-06-30 |
| 4 | OLD MISSION CAPITAL LLC | 2,564 | $23.2K | 0.62% | 2023-03-31 |
| 5 | UBS Group AG | 125 | $1.4K | 0.03% | 2025-12-31 |
| 6 | ADVISOR GROUP HOLDINGS, INC. | 50 | $529 | 0.01% | 2024-12-31 |
| 7 | MORGAN STANLEY | 1 | $15 | 0.00% | 2025-12-31 |
| 8 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |