Position in TR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$662,739
-$69,233 QoQ
Shares Held
16,757
-30.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 230 holders
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TR Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026XTX Topco Ltd holds $20,486,332 across 3 Confectioners names. TR ranks #3 (3.2% of the industry book) .
All Filings in TR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $662,739 | 16,757 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $731,972 | 23,252 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $335,560 | 10,835 | Shares | Defined | 2024-11-14 | |
| 2023-03-31 | $284,370 | 6,332 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $278,663 | 6,546 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||