DIAMONDS TRUST UNIT SERIES 1 - 252787106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHULHOFF & CO INC | History | No change | 655 | 314 | 0.13% | 0.13% | 1 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SONATA CAPITAL GROUP INC | History | Closed out | 0 | 0 | — | 0.13% | — | -750 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |