Ticker: CCFE CUSIP: 02072Q515 Class: CONCOURSE CAPITL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Arkadios Wealth Advisors | 109,166 | $2,888 |
| MIRAE ASSET SECURITIES (USA) INC. | 20,756 | $549 |
| BANK OF AMERICA CORP /DE/ | 750 | $20 |
| Total (3 institutions) | 130,672 | $3,456 |