13F QoQ Ownership Changes
TRSG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 1 new · 0 added · 1 reduced · 2 exited
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| T3 Companies, LLC | 499,122 | +499,122 | $557.3K | +$557.3K | — |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 411 | -5,065 | $459 | -$7.4K | -92.5% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | -16,177 | $0 | -$23.3K | — |
| CITADEL ADVISORS LLC | 0 | -12,561 | $0 | -$18.0K | — |