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Get Institutions for : 
Bruush Oral Care Ord Shs (BRSH)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 2    8
Total shares held : 
52,817  
% of shares held : 
0.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
-1,211,644  
% of shares held change : 
  -16.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
1
 8,090
 15.32%
 
Unchanged Positions :
1
 10,000
 18.93%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
8
-1,219,734
-2309.36%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 View holdings for period: 
3-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Advisor Group Holdings Inc. 6422 - 2024-06-30 10,000 $1,000 0
   XTX Topco Ltd 1763 - 2024-06-30 42,817 $1,000 8,090
   UBS Group AG 7533 *Closed 2024-06-30 0 $0 -48,883
   GEODE CAPITAL MANAGEMENT LLC 4583 *Closed 2024-06-30 0 $0 -41,323
   CITADEL ADVISORS LLC 5964 *Closed 2024-06-30 0 $0 -446,194
   HRT FINANCIAL LLC 2463 *Closed 2024-06-30 0 $0 -267,101
   RENAISSANCE TECHNOLOGIES LLC 3976 *Closed 2024-06-30 0 $0 -362,200
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6329 *Closed 2024-06-30 0 $0 -20,218
   VIRTU FINANCIAL LLC 1636 *Closed 2024-06-30 0 $0 -33,815

  9 Records found
  1    
  Page 1 of 1
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