Carillon Clrvst Intl STK-IEISIX

13F holders, Q2 2025 (June 30)
2holders +1
1new positions
0sold out
$27.68avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Carillon Clrvst Intl STK-I (EISIX) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Brooklyn Investment Group ($8K) and Luminist Capital LLC ($7K).

Company
Carillon Clrvst Intl STK-I
CUSIP
14214L791
Latest filing quarter
Q2 2025

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$7K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 282 shares bought, net +282 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Brooklyn Investment Group 0.00% Add +9.4% 290 $8K
Luminist Capital LLC 0.01% New 257 $7K

"% of holder's portfolio" is EISIX's weight in each manager's 13F, not the share of Carillon Clrvst Intl STK-I the manager owns.