CUSIP 77926X528COST WEEKLYPAYCOSWQ4 2025
Aggregate 13F value by quarter
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5 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Exchange Traded Concepts, LLC | 440.0K | $18.70M | +440.0K | New |
| 2 | Jane Street Group, LLC | 14.3K | $605.9K | +14.3K | New |
| 3 | Gts Securities LLC | 5.7K | $241.5K | +5.7K | New |
| 4 | Ubs Group AG | 614 | $26.1K |
| New |
| 5 | Simplex Trading, LLC | 102 | $4.3K | +102 | New |