Ticker: FFGX CUSIP: 31609A875 Class: FUNDAMENTAL GLOB
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Beaumont Financial Advisors, LLC | 689,607 | $21,006 |
| 46 Peaks LLC | 35,789 | $1,090 |
| JANE STREET GROUP, LLC | 15,091 | $460 |
| Elm3 Financial Group, LLC | 14,300 | $436 |
| MORGAN STANLEY | 214 | $7 |
| LRI Investments, LLC | 70 | $2 |
| UBS Group AG | 20 | $1 |
| Total (7 institutions) | 755,091 | $23,001 |