New Positions
1 managers initiated
Top five by reported value
LDTDF PNK:LDTDF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-09-30 · prior 2025-06-30.
1 new0 added1 reduced10 exited
Total Institutional Holders
2
as of 2025-09-30
Top Holder
ADVISOR GROUP HOLDINGS, INC.
$0
Largest QoQ Increase
Royal Bank of Canada
+316 sh
Largest QoQ Decrease
GOLDMAN SACHS GROUP INC
-200,004 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 316 | +316 | $0 | $0 | — |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADVISOR GROUP HOLDINGS, INC. | 786 | -766 | $0 | -$81 | -49.4% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | -200,004 | $0 | -$12.1K | — |
| MOORE CAPITAL MANAGEMENT, LP | 0 | -50,000 | $0 | -$2.6K | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | -145,701 | $0 | -$830 | — |
| CANTOR FITZGERALD, L. P. | 0 | -100,834 | $0 | -$577 | — |
| JANE STREET GROUP, LLC | 0 | -34,166 | $0 | -$195 | — |
| Context Capital Management, LLC | 0 | -127,872 | $0 | -$13 | — |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | -200 | $0 | -$12 | — |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | -151 | $0 | -$1 | — |
| Farther Finance Advisors, LLC | 0 | -66 | $0 | $0 | — |
| Investors Research Corp | 0 | -22 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-09-30.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Royal Bank of Canada | 316 | $0 | +316 | — |
| ADVISOR GROUP HOLDINGS, INC. | 786 | $0 | -766 | -49.4% |
New & Closed Positions this quarter
Closed Positions
10 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for LDTDF against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.