Position in BNY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$910,319
+$77,538 QoQ
Shares Held
6,295
-17.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#959
of 1,864 holders
Holding Since
Mar 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Entropy Technologies, LP holds $46,557,551 across 9 Banks - Diversified names. BNY ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
229,295 | $18,948,938 | |
| 2 | C |
Citigroup Inc
|
76,560 | $10,715,337 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
22,416 | $7,337,429 | |
| 4 | RY |
Royal Bank Of Canada
|
18,949 | $3,921,874 | |
| 5 | BMO |
Bank Of Montreal /Can/
|
15,576 | $2,752,279 | |
| 6 | BNY |
Bank of New York Mellon Corp
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|
6,295 | $910,319 | |
| 7 | ING |
Ing Groep NV
|
24,449 | $767,209 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
30,537 | $607,380 |
All Filings in BNY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $910,319 | 6,295 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $832,781 | 7,643 | Shares | Sole | 2025-11-13 | |
| 2024-06-30 | $705,084 | 11,773 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,027,249 | 17,828 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||