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CCSO — CRBN CLCTV CLM SOL US EQY

Reported value held$691.88K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$399.70K · 14.45K sh
New / Add / Cut / Exit1 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +2942.5% (+13.98K sh)
Institutional value change Up +3180.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding CCSO (CRBN CLCTV CLM SOL US EQY) in their latest 13F filings, with a combined reported value of $399.70K across 14.45K shares. That is +2942.5% by share count (+13.98K shares) versus the previous quarter, while reported value moved +3180.0%. 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, 1 opened new positions, 1 added to existing stakes. 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.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 13.84K $382.64K 0.00% New
Morgan Stanley history 611 $17.06K 0.00% Add

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 475 $12.19K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 7 $172 0.00% New

Q4 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.38K $292.01K 0.00% Add
Morgan Stanley history 1 $22 0.00% New

Q3 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.39K $215.20K 0.00% New

Q1 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 11 $212 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

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

FundQ2 2026Q1 2026Q4 2025Q4 2024Q3 2024Q1 2024Q4 2023Q1 2023
JPMorgan Chase & Co 13.84K — — — — — — —
Morgan Stanley 611 475 — 1 — — 1 —
UBS Group AG — — 7 — — 11 — —
Citadel Advisors — — — 14.38K 10.39K — 16.79K 46.20K

Download holders (CSV)