13F

Stock

Ishares Tr

Ticker not mapped · held by 2 managers

Reported value

$2.97M

Holders

2

+0 new · −0 exited

Holders’ est. mark

−$176.7K

Price effect on 2 books still in the name

Largest holder

$2.66M

FARLEY CAPITAL L.P.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
FARLEY CAPITAL L.P.74K$2.66M−$176.9KCut−$176.9K
HRT FINANCIAL LP6.95M$310.2K$143Added$309.4K

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.