Ticker: SRHQ CUSIP: 210322103 Class: SRH US QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ROCKY MOUNTAIN ADVISERS, LLC | 4,308,340 | $170,715 |
| GOLDMAN SACHS GROUP INC | 34,739 | $1,377 |
| UBS Group AG | 10 | $0 |
| Total (3 institutions) | 4,343,089 | $172,091 |