COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST - CTWO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lepercq De Neuflize Asset Management LLC | History | Reduced | 57,330 | 904 | 0.66% | 0.75% | 1 | -8,905 | -13.44% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | New | 16,275 | 257 | 0.0% | — | 2 | +16,275 | New | Q1 2026 | May 13, 2026 |
| Oppenheimer & Close, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -11,809 | -100.0% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,178 | -100.0% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 51 | 0 | — | 0.0% | — | -200 | -79.68% | Q1 2026 | May 05, 2026 |