Ticker: CHARU CUSIP: G9877L123 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FLOW TRADERS U.S. LLC | 28,257 | $0 |
| Robinson Capital Management, LLC | 15,250 | $160 |
| Clear Street Group Inc. | 3,304 | $35 |
| UBS Group AG | 201 | $2 |
| Total (4 institutions) | 47,012 | $197 |