13F QoQ Ownership Changes
TPET Institutional Holders
Period 2025-06-30 · prior 2024-09-30 · 1 new · 0 added · 1 reduced · 8 exited
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| StoneX Group Inc. | 13,495 | +13,495 | $2.5K | +$2.5K | — |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | $0 | $0 | — |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0 | -267,414 | $0 | -$48.8K | — |
| UBS Group AG | 0 | -117,327 | $0 | -$21.4K | — |
| THOMPSON DAVIS & CO., INC. | 0 | -15,000 | $0 | -$2.7K | — |
| XTX Topco Ltd | 0 | -11,449 | $0 | -$2.1K | — |
| CIBC Private Wealth Group LLC | 0 | -1,000 | $0 | -$183 | — |
| BANK OF AMERICA CORP /DE/ | 0 | -317 | $0 | -$58 | — |
| Cambridge Investment Research Advisors, Inc. | 0 | -15,000 | $0 | -$3 | — |
| Royal Bank of Canada | 0 | -557 | $0 | $0 | — |