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Disclosery

CSHP BLACKROCK ETF TRUST

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CMN (fund)

3 managers (3 13F filers) reported a position in CSHP shares at 2024-09-30, 124,335 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
3
13F filers
3
New
2
Added
0
Reduced
0
Sold out
0
Shares held by filers
124,335

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.100,000$10M<0.01%13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,335$2.45M<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

Events

  • BlackRock Portfolio Management LLC reported 3,570,594 CSHP shares, 94.9% of the class, as of 2026-09-30, in a 13G/A filed 2026-10-05. 0002052113-26-000874

    Accepted , ingested