Ticker: IDVZ CUSIP: 210322707 Class: OPAL INTL INCOME
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| 49 WEALTH MANAGEMENT, LLC | 3,664,407 | $116,455 |
| CITADEL ADVISORS LLC | 38,405 | $1,221 |
| Thrivent Financial for Lutherans | 16,628 | $1 |
| JANE STREET GROUP, LLC | 8,018 | $255 |
| Financial Gravity Asset Management, Inc. | 2,311 | $73 |
| JPMORGAN CHASE & CO | 410 | $13 |
| UBS Group AG | 265 | $8 |
| Total (7 institutions) | 3,730,444 | $118,026 |