CUSIP 20037C108
COMERA LIFE SCIENCES HLDGS I
16 institutions · $194.2K total · 1,041,169 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CI Private Wealth, LLC | 493,692 | $123.4K | 47.41% | 2023-12-31 |
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 70,212 | $22.4K | 6.74% | 2023-12-31 |
| 3 | HighTower Advisors, LLC | 47,600 | $14.0K | 4.57% | 2023-12-31 |
| 4 | VANGUARD GROUP INC | 44,098 | $12.9K | 4.23% | 2023-12-31 |
| 5 | STATE STREET CORP | 29,600 | $9.4K | 2.84% | 2023-12-31 |
| 6 | CITADEL ADVISORS LLC | 17,458 | $5.6K | 1.67% | 2023-12-31 |
| 7 | UBS Group AG | 8,017 | $2.3K | 0.76% | 2023-12-31 |
| 8 | Tower Research Capital LLC (TRC) | 7,338 | $2.1K | 0.70% | 2023-12-31 |
| 9 | ADVISOR GROUP HOLDINGS, INC. | 3,600 | $1.0K | 0.34% | 2023-12-31 |
| 10 | MORGAN STANLEY | 2,292 | $668 | 0.22% | 2023-12-31 |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 652 | $190 | 0.06% | 2023-12-31 |
| 12 | TRUSTCORE FINANCIAL SERVICES, LLC | 43 | $53 | 0.00% | 2023-03-31 |
| 13 | WELLS FARGO & COMPANY/MN | 85 | $25 | 0.00% | 2023-12-31 |
| 14 | JPMORGAN CHASE & CO | 13 | $4 | 0.00% | 2023-12-31 |
| 15 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 16 | LAKE STREET ADVISORS GROUP, LLC | 316,469 | $0 | 30.39% | 2023-12-31 |