Ticker: PABU CUSIP: 46436E411 Class: PARIS ALIGNED CL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Danmarks Nationalbank | 15,380,951 | $1,120,375 |
| Bank of Finland | 4,971,770 | $362,152 |
| AlTi Global, Inc. | 306,134 | $22,299 |
| ARGI Investment Services, LLC | 286,550 | $20,873 |
| ALBION FINANCIAL GROUP /UT | 112,855 | $8,221 |
| IMA Wealth, Inc. | 47,166 | $3,436 |
| TWO SIGMA INVESTMENTS, LP | 38,700 | $2,819 |
| GOLDMAN SACHS GROUP INC | 26,855 | $1,956 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,702 | $1,217 |
| Vontobel Holding Ltd. | 12,689 | $924 |
| NerdWallet Wealth Partners, LLC | 11,170 | $814 |
| Metis Global Partners, LLC | 7,101 | $517 |
| UBS Group AG | 6,351 | $463 |
| PDS Planning, Inc | 5,254 | $383 |
| HRT FINANCIAL LP | 3,843 | $0 |
| WARNER FINANCIAL, INC | 3,606 | $0 |
| CITADEL ADVISORS LLC | 3,419 | $249 |
| CITIGROUP INC | 3,201 | $233 |
| HOLLENCREST CAPITAL MANAGEMENT | 972 | $71 |
| Steward Partners Investment Advisory, LLC | 685 | $50 |
| ROYAL BANK OF CANADA | 463 | $34 |
| DEUTSCHE BANK AG\ | 300 | $22 |
| Kennebec Savings Bank | 214 | $16 |
| BANK OF MONTREAL /CAN/ | 140 | $10 |
| MORGAN STANLEY | 70 | $5 |
| BANK OF AMERICA CORP /DE/ | 44 | $3 |
| Total (26 institutions) | 21,247,205 | $1,547,141 |