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Get Institutions for : 
Innovation Shares Nextgen Protocol Etf (KOIN)  
$33.16 0.08 (0.24%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    2
Total shares held : 
36,500  
% of shares held : 
9.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
25,908  
% of shares held change : 
  6.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$28.45  
Last Quarter's Ending Price : 
$31.03  
Last Quarter's Average Price
$29.40  
Change from last quarter's     
avg. price to the last closing  : 
3.76 (12.81%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 7,990
 21.89%
 
Increased Positions :
2
 18,053
 49.46%
 
Unchanged Positions :
10
 1,099
 3.01%
 
Decreased Positions :
2
-135
-0.37%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   JANE STREET GROUP LLC 3743 - 2024-03-31 16,721 $555,000 -9,179
   UBS Group AG 6289 - 2024-03-31 147 $5,000 -194

  2 Records found
  1    
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