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Get Institutions for : 
Davis Commodities Ord Shs (DTCK)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 2    3
Total shares held : 
11,987  
% of shares held : 
0.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-183,151  
% of shares held change : 
  -0.75%  
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 :
2
 11,987
 100%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
5
-195,138
-1627.91%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VIRTU FINANCIAL LLC 1207 - 2023-12-31 38,013 $40,000 -5,370
   DGS Capital Management LLC 294 *New 2024-03-31 27,836 $29,000 27,836
   GEODE CAPITAL MANAGEMENT LLC 4561 *New 2023-12-31 11,987 $12,000 11,987
   WealthCollab LLC 477 - 2024-03-31 8,129 $8,000 7,936
   PROEQUITIES INC. 3677 - 2024-03-31 0 $0 0
   TOWER RESEARCH CAPITAL LLC 5909 *Closed 2023-12-31 0 $0 -1,206
   Schonfeld Strategic Advisors LLC 1884 *Closed 2023-12-31 0 $0 -18,000
   HRT FINANCIAL LLC 2711 *Closed 2023-12-31 0 $0 -15,374
   UBS Group AG 8636 *Closed 2023-12-31 0 $0 -146,558

  9 Records found
  1    
  Page 1 of 1
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