Ticker: CCSO CUSIP: 88634T105 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GTS SECURITIES LLC | 33,977 | $835 |
| TRILLIUM ASSET MANAGEMENT, LLC | 8,424 | $207 |
| ROYAL BANK OF CANADA | 5,575 | $137 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 869 | $21 |
| Crewe Advisors LLC | 59 | $1 |
| UBS Group AG | 7 | $0 |
| Total (6 institutions) | 48,911 | $1,202 |