Carillon Clrvst Intl STK-IEISIX

13F holders, Q1 2025 (March 31)
1holders
1new positions
1sold out
$24.65avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding Carillon Clrvst Intl STK-I (EISIX) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holder was Brooklyn Investment Group ($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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$7K
Exits1$821

All 13F filers, Q4 2024 → Q1 2025: 265 shares bought and 35 shares sold, net +230 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Brooklyn Investment Group 0.00% New 265 $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.