Cotwo Advisors Physical European Carbon Allowance Trust
CTWONYSECIK 1958928FinancialsFiscal year ends Nov 30
Revenue is not reported in this company’s XBRL financial statements.
Latest quarter: Q3 FY2026
Three months to Aug 31, 2026, against the same quarter a year earlier.
- Revenuenot reported (Revenue not reported)No year-earlier figure to compare
- Gross marginnot reported (Gross profit and Revenue not reported)No year-earlier figure to compare
- Operating marginnot reported (Revenue not reported)No year-earlier figure to compare
- Net marginnot reported (Revenue not reported)No year-earlier figure to compare
- Diluted EPSnot reported (Diluted EPS not reported)No year-earlier figure to compare
- Free cash flownot reported (Capital expenditure not reported)No year-earlier figure to compare
Last eight quarters
Full statements| Line item | Unit | Q3 FY20252025-08-31 | Q1 FY20262026-02-28 | Q2 FY20262026-05-31 | Q3 FY20262026-08-31 | Shape over the periods |
|---|---|---|---|---|---|---|
| Revenue | $ | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Gross margin | % | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | |
| Operating margin | % | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Net margin | % | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Diluted EPS | $ per share | not reported (Diluted EPS not reported) | not reported (Diluted EPS not reported) | not reported (Diluted EPS not reported) | not reported (Diluted EPS not reported) | |
| Free cash flow | $ | not reported (Operating cash flow and Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Last five fiscal years
| Line item | Unit | Shape over the periods |
|---|---|---|
| Revenue | $ | |
| Gross margin | % | |
| Operating margin | % | |
| Net margin | % | |
| Diluted EPS | $ per share | |
| Free cash flow | $ |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
No open-market purchases or sales by insiders are in coverage from Dec 2024 to Nov 2026.
No open-market purchases or sales by insiders are in coverage for this company.
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|
| Lepercq De Neuflize Asset Management LLC | 2026-06-30 | $978.9k | 57,330 | Unchanged | |
| JPMORGAN CHASE & CO | 2026-06-30 | $265.7k | 15,911 | Reduced−364 | |
| FLAGSHIP WEALTH ADVISORS, LLC | 2026-06-30 | $34.1k | 2,000 | Not compared |
Recent filings
All 36 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2026-10-0915:17 ET | 10-Q | Quarterly reportPeriod 2026-08-31 | 0001213900-26-108305 |
| 2026-07-0601:24 ET | 10-Q | Quarterly reportPeriod 2026-05-31 | 0001213900-26-075156 |
| 2026-04-1521:03 ET | 10-Q | Quarterly reportPeriod 2026-02-28 | 0001213900-26-044130 |
| 2026-03-0201:04 ET | 10-K | Annual reportPeriod 2025-11-30 | 0001213900-26-021883 |
| 2025-10-1519:30 ET | 10-Q | Quarterly reportPeriod 2025-08-31 | 0001213900-25-099117 |
| 2025-07-1517:19 ET | 10-Q | Quarterly reportPeriod 2025-05-31 | 0001213900-25-064133 |
| 2025-04-0710:09 ET | S-1/A | Registration statement, amended | 0001213900-25-029102 |
| 2025-01-2711:06 ET | S-1/A | Registration statement, amended | 0001213900-25-006645 |
| 2024-04-0421:30 ET | S-1/A | Registration statement, amended | 0001213900-24-030499 |
| 2024-01-1622:29 ET | S-1/A | Registration statement, amended | 0001213900-24-003814 |
Latest annual report
Form 10-K for the fiscal year ended Nov 30, 2025Filed Mar 2, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.
Forecast league
Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league
About the filer
- CIK
- 1958928
- Tickers
- CTWO
- Exchange
- NYSE
- SIC code
- 6199 Finance Services
- Sector
- Financials
- Fiscal year ends
- Nov 30
- Incorporated in
- DE
- Filer category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.