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LABX INVESTMENT MANAGERS SER TR I

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CMN (fund)

12 managers (12 13F filers) reported a position in LABX shares at 2026-06-30, 79,165 shares in all. 11 filers opened a position and 6 filers sold out during the quarter.

Managers
12
13F filers
12
New
11
Added
0
Reduced
1
Sold out
6
Shares held by filers
79,165

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

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC19,334$4.27M<0.01%new13F-HRTimelineGroup
GTS SECURITIES LLC16,179$3.57M0.08%new13F-HRTimeline
Belvedere Trading LLC7,766$1.71M0.14%new13F-HRTimeline
Client First Investment Management LLC6,900$1.52M0.64%new13F-HRTimeline
FLOW TRADERS U.S. LLC6,598$1.46M0.06%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,449$1.42M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,366$1.41M<0.01%new13F-HRTimelineGroup
IMC-Chicago, LLC5,519$1.22M0.01%new13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.2,599$574K0.01%new13F-HRTimelineGroup
Dedeker Financial LLC1,315$290K0.16%new13F-HRTimeline
Integrated Wealth Concepts LLC88$19.4K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT52$11.5K<0.01%-61413F-HRTimeline