13F QoQ Ownership Changes
TIVC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 2 new · 4 added · 1 reduced · 2 exited
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,639 | +14,639 | $21.2K | +$21.2K | — |
| Tower Research Capital LLC (TRC) | 1,648 | +1,648 | $2.4K | +$2.4K | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Marex Group plc | 40,942 | +2,549 | $59.4K | -$51.6K | 6.6% |
| UBS Group AG | 19,659 | +18,858 | $28.5K | +$26.2K | 2354.3% |
| CITIGROUP INC | 4,998 | +3,568 | $7.2K | +$3.1K | 249.5% |
| BANK OF AMERICA CORP /DE/ | 13 | +5 | $19 | -$4 | 62.5% |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 16 | 0 | $23 | -$23 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LASRY MARC | 0 | -101,638 | $0 | -$293.7K | — |
| DRW Securities, LLC | 0 | -53,935 | $0 | -$155.9K | — |