Security record
WLIIU
name pending profile ingest
4Tracked holders
-6Δ holders
831.75KShares held
$8.75MReported value
+0New positions
−6Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 500.00K | 0.0% | $5.25M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Toronto Dominion Bank | 276.50K | +1.7% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Qube Research & Technologies Ltd | 30.00K | 0.0% | $324,900 | 0.0% | Held | 2 | SEC ↗ |
| 4 | Hrt Financial Lp | 25.25K | +17.8% | $276,000 | 0.0% | ▲ Add | 2 | 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
| Adage Capital Partners | $10.10M | was 0.0% |
| Healthcare Of Ontario Pension… | $3.54M | was 0.0% |
| Two Sigma Investments | $2.29M | was 0.0% |
| Millennium Management | $2.23M | was 0.0% |
| Bnp Paribas Financial Markets | $1.58M | was 0.0% |
| Royal Bank Of Canada | $19,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 57 holders, 12.43M shares, $120.72M 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: Q2 2026 ·
Methodology ·
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