CUSIP: G9411M132 Class: ORD SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| UBS Group AG | 36,100 | $37 |
| Sassicaia Capital Advisers LLC | 13,000 | $13 |
| BANK OF AMERICA CORP /DE/ | 2 | $0 |
| MORGAN STANLEY | 2 | $0 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | $0 |
| SBI Securities Co., Ltd. | 1 | $0 |
| Federation des caisses Desjardins du Quebec | 1 | $0 |
| Total (7 institutions) | 49,107 | $50 |