Ticker: OAKG CUSIP: 41456U304 Class: GLOBAL LARGE CAP
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Natixis Investment Managers, LLC | 388,952 | $10,016 |
| CITADEL ADVISORS LLC | 160,443 | $4,131 |
| Worth Financial Advisory Group, LLC | 13,000 | $335 |
| Total (3 institutions) | 562,395 | $14,482 |