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TSLQ INVESTMENT MANAGERS SER TR I

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CMN (fund)

17 managers (17 13F filers) reported a position in TSLQ shares at 2025-12-31, 1,613,181 shares in all. 17 filers opened a position and 0 filers sold out during the quarter.

Managers
17
13F filers
17
New
17
Added
0
Reduced
0
Sold out
0
Shares held by filers
1,613,181

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
RENAISSANCE TECHNOLOGIES LLC489,500$8.89M0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC425,926$7.73M0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…201,308$3.66M0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC137,070$2.49M<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP116,903$2.12M0.01%new13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.88,915$1.61M0.03%new13F-HRTimelineGroup
IMC-Chicago, LLC63,003$1.14M0.02%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.31,727$576K0.03%new13F-HRTimelineGroup
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…16,666$303K0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC14,338$260K0.01%new13F-HRTimeline
Crescent Grove Advisors, LLC13,000$236K0.02%new13F-HRTimeline
GROUP ONE TRADING LLC7,032$128K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG6,800$123K<0.01%new13F-HRTimelineGroup
Redwood Park Advisors LLC482$8.76K0.01%new13F-HRTimeline
Global Trust Asset Management, LLC350$6.36K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/111$2.02K<0.01%new13F-HRTimelineGroup
HHM Wealth Advisors, LLC50$908<0.01%new13F-HRTimeline