Ticker: TLTX CUSIP: 37960A321 Class: TREASURY BOND EN
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JPMORGAN CHASE & CO | 26,923 | $659 |
| 5T Wealth, LLC | 26,729 | $655 |
| SBI Securities Co., Ltd. | 24,740 | $606 |
| JANE STREET GROUP, LLC | 8,585 | $210 |
| UBS Group AG | 122 | $3 |
| FMR LLC | 1 | $0 |
| Total (6 institutions) | 87,100 | $2,133 |