Position in TREE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,678,369
-$182,237 QoQ
Shares Held
37,895
-12.7% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#45
of 188 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TREE Over Time
Shares Held
Position Value (USD)
Position in Financial Conglomerates
Financial Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $3,294,869 across 3 Financial Conglomerates names. TREE ranks #1 (50.9% of the industry book) .
All Filings in TREE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,678,369 | 37,895 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,860,606 | 43,391 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,151,522 | 21,690 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,859,771 | 44,180 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,508,934 | 67,681 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,038,549 | 40,552 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,476,723 | 38,109 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,698,685 | 46,505 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,825,676 | 43,897 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,389,373 | 56,433 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,725,966 | 56,925 | Shares | Other | 2024-02-14 | |
| 2021-09-30 | $538,764 | 3,853 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $280,105 | 1,322 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||