Ticker: CHAI CUSIP: 83013Q871 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CITADEL ADVISORS LLC | 46,567 | $76 |
| UBS Group AG | 27,430 | $45 |
| GEODE CAPITAL MANAGEMENT, LLC | 15,069 | $25 |
| MORGAN STANLEY | 1,125 | $2 |
| Clear Street Group Inc. | 100 | $0 |
| BANK OF AMERICA CORP /DE/ | 50 | $0 |
| OSAIC HOLDINGS, INC. | 25 | $0 |
| SBI Securities Co., Ltd. | 12 | $0 |
| Bernard Wealth Management Corp. | 7 | $0 |
| CWM, LLC | 5 | $0 |
| DANSKE BANK A/S | 2 | $0 |
| Caitong International Asset Management Co., Ltd | 1 | $0 |
| Total (12 institutions) | 90,393 | $147 |