Daito Trust Cons-SPN ADRDIFTY

13F holders, Q2 2026 (June 30)
5holders
1new positions
1sold out
$4.73avg. 13F price*

At the end of Q2 2026, 5 institutions reported holding Daito Trust Cons-SPN ADR (DIFTY) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were GAMMA Investing LLC ($121K), Rhumbline Advisers ($113K) and Salomon & Ludwin, LLC ($15K).

Company
Daito Trust Cons-SPN ADR
CUSIP
23405X209
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 3Q3 2025Q4 2025: 5Q4 2025Q1 2026: 5Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$409
Exits1$123K

All 13F filers, Q1 2026 → Q2 2026: 11,441 shares bought and 21,275 shares sold, net −9,834 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

GAMMA Investing LLC 0.00% Add +6.7% 25,537 $121K
Rhumbline Advisers 0.00% Add +69.6% 23,803 $113K
Salomon & Ludwin, LLC 0.00% No change 3,046 $15K
Ramirez Asset Management, Inc. 0.00% No change 411 $2K
Brooklyn FI, LLC 0.00% New 83 $409

"% of holder's portfolio" is DIFTY's weight in each manager's 13F, not the share of Daito Trust Cons-SPN ADR the manager owns.