Creative Media & Cmnty TR
13F holders, Q1 2024 (March 31)29holders
2famous investors
$4.26avg. 13F price*
At the end of Q1 2024, 29 institutions reported holding Creative Media & Cmnty TR in their 13F filings. The largest holders were Y.D. More Investments Ltd ($3.5M), Treasurer of the State of North Carolina ($3.3M) and Vanguard Group Inc. ($2.9M). 2 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Creative Media & Cmnty TR
- CUSIP
- 125525584
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $178 |
| Exits | 4 | $4.3M |
Ownership 29 holders
| Y.D. More Investments Ltd | 0.63% | No change | 832,115 | $3.5M |
| Treasurer of the State of North Carolina | 0.01% | No change | 781,157 | $3.3M |
| Vanguard Group Inc. | 0.00% | No change | 686,526 | $2.9M |
| Pale Fire Capital SE | 0.26% | No change | 435,472 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.0% | 417,517 | $1.8M |
| Caldwell Sutter Capital, Inc. | 0.85% | Reduce -2.4% | 414,235 | $1.8M |
| First Foundation Advisors | 0.07% | Reduce -0.8% | 387,595 | $1.7M |
| Yelin Lapidot Holdings Management Ltd. | 0.28% | No change | 314,259 | $1.3M |
| BlackRock Inc. | 0.00% | Reduce -7.3% | 312,661 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.1% | 195,969 | $835K |
| Geode Capital Management, LLC | 0.00% | Add +8.6% | 168,505 | $718K |
| Presima Securities ULC | 0.06% | Reduce -7.1% | 65,000 | $277K |
| State Street Corp. | 0.00% | No change | 59,257 | $252K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.0% | 57,327 | $244K |
| Tudor Investment Corporation | 0.00% | Reduce -0.7% | 41,791 | $178K |
| Renaissance Technologies | 0.00% | Reduce -4.7% | 35,300 | $150K |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 29,628 | $126K |
| Covestor Ltd | 0.03% | No change | 12,022 | $51K |
| Arkadios Wealth Advisors | 0.00% | Reduce -0.0% | 10,495 | $45K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 6,955 | $30K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +42.4% | 2,566 | $11K |
| Qube Research & Technologies Ltd | 0.00% | No change | 754 | $3K |
| Barclays PLC | 0.00% | No change | 692 | $3K |
| Osaic Holdings, Inc. | 0.00% | Add +6.6% | 325 | $1K |
| Royal Bank of Canada | 0.00% | Reduce -36.2% | 125 | $1K |
| Allworth Financial LP | 0.00% | No change | 133 | $567 |
| Wells Fargo & Company | 0.00% | Reduce -19.1% | 119 | $507 |
| Peoples Bank | 0.00% | New | 42 | $178 |
| Morgan Stanley | 0.00% | Add +20.0% | 6 | $27 |
"% of holder's portfolio" is CREATIVE MEDIA & CMNTY TR's weight in each manager's 13F, not the share of Creative Media & Cmnty TR the manager owns.