Ticker: RCGE CUSIP: 02072Q838 Class: ROCKCREEK GLOBAL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Serenus Wealth Advisors, LLC | 17,850 | $504 |
| JANE STREET GROUP, LLC | 15,692 | $443 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,500 | $381 |
| GTS SECURITIES LLC | 8,108 | $229 |
| ROYAL BANK OF CANADA | 700 | $20 |
| Total (5 institutions) | 55,850 | $1,577 |