CUSIP G1889L118
CAPITALWORKS EMNG MKTS ACQST
6 institutions · $1.9M total · 189,819 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Walleye Capital LLC | 110,656 | $1.1M | 58.29% | 2023-03-31 |
| 2 | Walleye Trading LLC | 62,244 | $636.1K | 32.79% | 2023-03-31 |
| 3 | STATE STREET CORP | 12,519 | $119.9K | 6.59% | 2023-09-30 |
| 4 | CLEAR STREET LLC | 4,300 | $45.1K | 2.26% | 2025-03-31 |
| 5 | UBS Group AG | 100 | $1.1K | 0.05% | 2023-12-31 |
| 6 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |