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LRCU INVESTMENT MANAGERS SER TR I

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CMN (fund)

11 managers (11 13F filers) reported a position in LRCU shares at 2026-06-30, 65,230 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
11
13F filers
11
New
6
Added
1
Reduced
3
Sold out
1
Shares held by filers
65,230

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 INC33,959$3.79M<0.01%new13F-HRTimelineGroup
IMC-Chicago, LLC7,344$821K0.01%-11,04613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,089$792K<0.01%-2,61313F-HRTimelineGroup
SIMPLEX TRADING, LLC5,954$665K0.02%new13F-HRTimeline
Belvedere Trading LLC4,914$549K0.05%+3,24013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC3,026$338K<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC1,971$220K0.01%new13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.838$93.6K<0.01%-15,64713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.120$13.4K<0.01%013F-HRTimeline
IFP Advisors, Inc10$1.12K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT5$559<0.01%new13F-HRTimeline