Ticker: GTPE CUSIP: 38149W457 Class: MSCI WORLD PRIV
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 259,000 | $13,355 |
| CITADEL ADVISORS LLC | 82,268 | $4,242 |
| BANK OF AMERICA CORP /DE/ | 70,000 | $3,609 |
| Royal Harbor Partners, LLC | 34,379 | $1,773 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,310 | $480 |
| JANE STREET GROUP, LLC | 5,315 | $274 |
| UBS Group AG | 30 | $2 |
| SIMPLEX TRADING, LLC | 4 | $0 |
| Total (8 institutions) | 460,306 | $23,735 |