AGENCIA COML SPIRITS LTD

Ticker: AGCC CUSIP: G0206E104 Class: USD CL A ORD SHS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
CITADEL ADVISORS LLC50,516$493
GEODE CAPITAL MANAGEMENT, LLC11,730$114
UBS Group AG8,963$87
Total (3 institutions)71,209$695