Canary Litecoin Etf - LTCC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 42,558 | 433 | 0.0% | 0.0% | 1 | +28,006 | 192.45% | Q2 2026 | Aug 14, 2026 |
| LexAurum Advisors, LLC | History | New | 25,100 | 255 | 0.03% | — | 2 | +25,100 | New | Q2 2026 | Jul 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,955 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 15 | 0 | — | — | — | +14 | 1400.0% | Q2 2026 | Aug 12, 2026 |