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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Jordan Park Group LLC 3 - 2023-12-31 4,416,825 $133,183,000 21,490
   Summit Trail Advisors LLC 13 - 2024-03-31 1,514,394 $43,387,000 148,569
   KNIGHTSBRIDGE ASSET MANAGEMENT LLC 1 - 2023-12-31 676,603 $20,402,000 192,317
   MORGAN STANLEY 3542 - 2023-12-31 250,833 $7,564,000 -1,988
   PALO ALTO WEALTH ADVISORS LLC 14 - 2023-12-31 54,210 $1,635,000 41,530
   GLOBAL ENDOWMENT MANAGEMENT, LP 61 - 2023-12-31 41,000 $1,236,000 -38,154
   Clayton Partners LLC 29 - 2023-12-31 39,066 $1,178,000 5,041
   Proficio Capital Partners LLC 80 - 2023-12-31 39,020 $1,177,000 0
   Battery Global Advisors LLC 13 - 2023-12-31 37,721 $1,137,000 0
   Clarity Capital Partners LLC 46 - 2023-12-31 28,397 $856,000 0
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 169 - 2023-12-31 21,335 $643,000 2,275
   NKCFO LLC 35 - 2023-12-31 17,000 $513,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3775 - 2023-12-31 16,464 $496,000 -963
   Lane Generational LLC 25 - 2023-12-31 13,734 $414,000 -6,081
   PICTON MAHONEY ASSET MANAGEMENT 282 - 2023-12-31 9,000 $271,000 -1,000
   J P MORGAN CHASE & CO 4001 - 2023-12-31 8,935 $269,000 5,073
   TWIN FOCUS CAPITAL PARTNERS, LLC 133 - 2023-12-31 8,150 $246,000 -6,000
   UBS Group AG 5285 - 2023-12-31 1,550 $47,000 -1,950
   Impact Partnership Wealth LLC 589 - 2023-12-31 151 $5,000 0
   Global Retirement Partners LLC 3190 *Closed 2024-03-31 0 $0 -102
   PROEQUITIES INC. 5339 - 2023-12-31 0 $0 0
   JANE STREET GROUP LLC 5659 *Closed 2023-12-31 0 $0 -103,541
   Advisor Group Holdings Inc. 6886 *Closed 2023-12-31 0 $0 -3,860
   FMR LLC 5112 *New 2023-12-31 1 $0 1
   FLOW TRADERS U.S. LLC 1050 *Closed 2023-12-31 0 $0 -36,801
   Biltmore Family Office LLC 239 *Closed 2023-12-31 0 $0 -24,102
   JOHNSON ROBERT WOOD FOUNDATION 4 *Closed 2023-12-31 0 $0 -409,078
   BANK OF MONTREAL /CAN/ 3562 *Closed 2023-12-31 0 $0 -50,448
   Riverwater Partners LLC 195 *Closed 2024-03-31 0 $0 -20,900
  29 Records found
  1    
  Page 1 of 1
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