13F QoQ Ownership Changes
MKTW Institutional Holders
Period 2025-09-30 · prior 2025-06-30 · 3 new · 0 added · 0 reduced · 6 exited
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 126,909 | +126,909 | $183.5K | +$183.5K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,783 | +97,783 | $48.3K | +$48.3K | — |
| Royal Bank of Canada | 4,876 | +4,876 | $3.0K | +$3.0K | — |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 0 | -191,559 | $0 | -$94.6K | — |
| DEUTSCHE BANK AG\ | 0 | -38,650 | $0 | -$66.9K | — |
| Militia Capital Partners, LP | 0 | -71,616 | $0 | -$35.4K | — |
| GOLDMAN SACHS GROUP INC | 0 | -63,258 | $0 | -$31.2K | — |
| Squarepoint Ops LLC | 0 | -14,949 | $0 | -$7.4K | — |
| SkyView Investment Advisors, LLC | 0 | -199,204 | $0 | -$98 | — |