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TSSD — YORKVILLE AMER INVTS TR

Reported value held$618.26K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)2
Institutional value$618.26K · 22.16K sh
New / Add / Cut / Exit0 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +6.2% (+1.28K sh)
Institutional value change Up +21.3%

As of Q2 2026, 2 SEC-registered investment managers reported holding TSSD (YORKVILLE AMER INVTS TR) in their latest 13F filings, with a combined reported value of $618.26K across 22.16K shares. That is +6.2% by share count (+1.28K shares) versus the previous quarter, while reported value moved +21.3%. 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 added to existing stakes, 1 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
Citadel Advisors history Q2 2026 21.80K $608.22K 0.00% Add
UBS Group AG history Q2 2026 360 $10.05K 0.00% Reduce

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 2 funds)

FundQ1 2026Q2 2026
Citadel Advisors 20.46K 21.80K
UBS Group AG 406 360

Download holders (CSV)