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Get Institutions for : 
Kraneshares California Carbon Allowance Strat Etf (KCCA)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    4
Total shares held : 
 7,038,425  
% of shares held : 
 78.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -372,144  
% of shares held change : 
   -4.13%  
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 :
3
 21,003
 0.3%
 
Increased Positions :
7
 290,901
 4.13%
 
Unchanged Positions :
5
 93,892
 1.33%
 
Decreased Positions :
7
-56,136
-0.8%
 
Closed Positions :
7
-627,912
-8.92%
 
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

  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
   Jordan Park Group LLC 6 - 2024-03-31 4,432,685 $126,996,000 15,860
   Summit Trail Advisors LLC 13 - 2024-03-31 1,514,394 $43,387,000 148,569
   KNIGHTSBRIDGE ASSET MANAGEMENT LLC 1 - 2024-03-31 676,603 $20,402,000 0
   MORGAN STANLEY 3649 - 2024-03-31 220,372 $6,314,000 -30,461
   PALO ALTO WEALTH ADVISORS LLC 14 - 2024-03-31 61,535 $1,763,000 7,325
   CIBC WORLD MARKETS INC. 672 *New 2024-03-31 46,820 $1,341,000 46,820
   GLOBAL ENDOWMENT MANAGEMENT, LP 73 - 2024-03-31 41,000 $1,175,000 0
   Clayton Partners LLC 30 - 2024-03-31 39,196 $1,123,000 130
   Proficio Capital Partners LLC 99 - 2024-03-31 39,020 $1,118,000 0
   Clarity Capital Partners LLC 41 - 2024-03-31 34,728 $995,000 6,331
   Bienville Capital Management LLC 43 *New 2024-03-31 32,100 $920,000 32,100
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 180 - 2024-03-31 23,880 $684,000 2,545
   MACKENZIE FINANCIAL CORP 1020 *New 2024-03-31 17,560 $503,000 17,560
   NKCFO LLC 35 - 2024-03-31 17,000 $487,000 0
   Lane Generational LLC 27 - 2024-03-31 13,734 $393,000 0
   BANK OF MONTREAL /CAN/ 2442 - 2024-03-31 9,688 $278,000 9,688
   JANE STREET GROUP LLC 4435 - 2024-03-31 9,713 $278,000 9,713
   J P MORGAN CHASE & CO 4089 - 2024-03-31 8,935 $256,000 0
   PICTON MAHONEY ASSET MANAGEMENT 284 - 2024-03-31 2,500 $71,000 -6,500
   Clear Point Advisors Inc. 433 - 2024-03-31 176 $2,000 -1,770
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5324 *Closed 2024-03-31 0 $0 -16,464
   Battery Global Advisors LLC 40 *Closed 2024-03-31 0 $0 -37,721
   FMR LLC 4836 *Closed 2024-03-31 0 $0 -1
   UBS Group AG 7308 - 2024-03-31 1 $0 -1,549
   Global Retirement Partners LLC 3190 *Closed 2024-03-31 0 $0 -102
   Impact Partnership Wealth LLC 655 *Closed 2024-03-31 0 $0 -151
   Riverwater Partners LLC 195 *Closed 2024-03-31 0 $0 -20,900
   TWIN FOCUS CAPITAL PARTNERS, LLC 157 *Closed 2024-03-31 0 $0 -8,150
   PROEQUITIES INC. 10009 - 2024-03-31 0 $0 0
  29 Records found
  1    
  Page 1 of 1
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