Security record · archived quarter
CCIIU
name pending profile ingest
6Tracked holders
0Δ holders
296.81KShares held
$3.09MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baird Financial Group, Inc. | 119.37K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 101.58K | -42.5% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Hrt Financial Lp | 50.00K | — | $521,000 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Toronto Dominion Bank | 15.20K | — | $158,536 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 10.55K | -97.0% | $110,068 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | UBS Group AG | 106 | — | $1,106 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 17 holders, 1.63M shares, $13.45M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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