DAVIS COMMODITIES LTD

Ticker: DTCK CUSIP: G2677P105 Class: SHS CL A

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

InstitutionSharesValue ($000)
HRT FINANCIAL LP121,341$0
JANE STREET GROUP, LLC34,226$10
XTX Topco Ltd29,069$9
StoneX Group Inc.19,884$6
CITADEL ADVISORS LLC19,067$6
Coastal Bridge Advisors, LLC13,430$4
GEODE CAPITAL MANAGEMENT, LLC11,987$4
UBS Group AG1,208$0
Total (8 institutions)250,212$39