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APRH — INNOV PREM INC 20 BARR-APRIL

Reported value held$322.29K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$220.21K · 8.83K sh
New / Add / Cut / Exit0 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -42.4% (-6.50K sh)
Institutional value change Down -41.5%

As of Q2 2026, 2 SEC-registered investment managers reported holding APRH (INNOV PREM INC 20 BARR-APRIL) in their latest 13F filings, with a combined reported value of $220.21K across 8.83K shares. That is -42.4% by share count (-6.50K shares) versus the previous quarter, while reported value moved -41.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q2 2026 8.51K $212.03K 0.00% Reduce
Bank of America Corp history Q3 2025 4.00K $99.14K 0.00% Hold
UBS Group AG history Q2 2026 328 $8.18K 0.00% Reduce
JPMorgan Chase & Co history Q1 2025 120 $2.94K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ4 2023Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Goldman Sachs Group — — — — — 12.01K 10.96K 10.38K 13.30K 8.51K
UBS Group AG 1.53K 586 3.30K 698 — — 289 138 2.03K 328
Bank of America Corp — — — — — 4.00K 4.00K — — —
JPMorgan Chase & Co — — — — 120 — — — — —

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