Creative Media & Cmnty TR
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 30 institutions reported holding Creative Media & Cmnty TR in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Y.D. More Investments Ltd ($2.2M), Treasurer of the State of North Carolina ($2.1M) and Vanguard Group Inc. ($1.8M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $15K |
| Exits | 2 | $45K |
All 13F filers, Q1 2024 → Q2 2024: 23,926 shares bought and 200,168 shares sold, net −176,242 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Y.D. More Investments Ltd | 0.23% | No change | 832,115 | $2.2M |
| Treasurer of the State of North Carolina | 0.01% | No change | 781,157 | $2.1M |
| Vanguard Group Inc. | 0.00% | No change | 686,526 | $1.8M |
| Pale Fire Capital SE | 0.13% | No change | 435,472 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce 0.0% | 417,511 | $1.1M |
| Caldwell Sutter Capital, Inc. | 0.55% | Reduce -1.0% | 410,127 | $1.1M |
| First Foundation Advisors | 0.03% | Reduce -15.9% | 325,936 | $877K |
| Yelin Lapidot Holdings Management Ltd. | 0.15% | No change | 314,259 | $845K |
| BlackRock Inc. | 0.00% | Add +0.4% | 313,840 | $844K |
| Geode Capital Management, LLC | 0.00% | Add +3.7% | 174,801 | $470K |
| JPMorgan Chase & Co. | 0.00% | Reduce -57.6% | 83,144 | $224K |
| Dimensional Fund Advisors LP | 0.00% | Add +13.7% | 65,190 | $175K |
| State Street Corp. | 0.00% | No change | 59,257 | $159K |
| Presima Securities ULC | 0.03% | Reduce -15.4% | 55,000 | $148K |
| Tudor Investment Corporation | 0.00% | Reduce -2.0% | 40,970 | $110K |
| Renaissance Technologies | 0.00% | Add +0.9% | 35,630 | $96K |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 29,608 | $80K |
| Covestor Ltd | 0.02% | No change | 12,022 | $32K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 6,955 | $19K |
| UBS Group AG | 0.00% | New | 4,971 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +88.3% | 4,833 | $13K |
| Osaic Holdings, Inc. | 0.00% | Add +153.8% | 825 | $2K |
| Qube Research & Technologies Ltd | 0.00% | No change | 754 | $2K |
| Barclays PLC | 0.00% | No change | 692 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 334 | $1K |
| Royal Bank of Canada | 0.00% | Add +50.4% | 188 | $1K |
| Bank of America Corp. | 0.00% | New | 104 | $280 |
| Peoples Bank | 0.00% | No change | 42 | $112 |
| Morgan Stanley | 0.00% | Add +316.7% | 25 | $67 |
| Wells Fargo & Company | 0.00% | Reduce -84.9% | 18 | $49 |
"% 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.