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 | 66,235 | 1,314 | 0.75% | 0.82% | 1 | -13,477 | -16.91% | Q4 2025 | Feb 20, 2026 |
| Oppenheimer & Close, LLC | History | New | 11,809 | 234 | 0.16% | — | 2 | +11,809 | New | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | New | 11,178 | 221 | 0.0% | — | 3 | +11,178 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 251 | 4 | 0.0% | 0.0% | 4 | -1,413 | -84.92% | Q4 2025 | Jan 29, 2026 |