COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST - COMMON UNITS (CTWO)

CUSIP: 222067100

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / COMMON UNITS
Total 13F shares
81,376
Share change
+33,645
Total reported value
$1,450,528
Price per share
$17.83
Number of holders
2
Value change
+$663,326
Number of buys
1
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 222067100?
CUSIP 222067100 identifies CTWO - COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST - COMMON UNITS in SEC institutional holdings data.

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Institutional Holders of COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST - COMMON UNITS (CTWO) as of Q3 2025

As of 30 Sep 2025, COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST - COMMON UNITS (CTWO) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 81,376 shares. The largest 2 holders included Lepercq De Neuflize Asset Management LLC and UBS Group AG. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.