13F QoQ Ownership Changes
CPHI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 2 new · 1 added · 2 reduced · 2 exited
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 17,423 | +17,423 | $21.1K | +$21.1K | — |
| EFG International AG | 40 | +40 | $48 | +$48 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 11,318 | +700 | $13.7K | -$7.0K | 6.6% |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 513 | -18,678 | $621 | -$36.8K | -97.3% |
| DANSKE BANK A/S | 1 | 0 | $1 | -$1 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -30,426 | $0 | -$59.3K | — |
| JPMORGAN CHASE & CO | 0 | -40 | $0 | -$78 | — |