Ticker: PABD CUSIP: 46438G729 Class: PARIS ALIGNED CL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AlTi Global, Inc. | 303,714 | $19,646 |
| CITADEL ADVISORS LLC | 264,237 | $17,092 |
| FLOW TRADERS U.S. LLC | 29,655 | $2 |
| JANE STREET GROUP, LLC | 20,486 | $1,325 |
| IMA Wealth, Inc. | 7,000 | $453 |
| Virtu Financial LLC | 3,783 | $0 |
| Total (6 institutions) | 628,875 | $38,518 |