Ticker: RCLO CUSIP: 00777X488 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | 200,000 | $5,023 |
| MORGAN STANLEY | 200,000 | $5,023 |
| JPMORGAN CHASE & CO | 186,052 | $4,673 |
| BANK OF NOVA SCOTIA | 162,106 | $4,071 |
| CITIGROUP INC | 100,000 | $2,512 |
| ROYAL BANK OF CANADA | 95,658 | $2,402 |
| JANE STREET GROUP, LLC | 38,152 | $958 |
| FMR LLC | 1 | $0 |
| Total (8 institutions) | 981,969 | $24,662 |