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INDIA GLOBALIZATION CAP CW11 EXP 3/6/15
INDIA GLOBALIZATION CAP CW11 EXP 3/6/15. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 8 Institutional holders with a total value of $30,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Creative Planning 61,000 24,000 80.00%
2 MILLENNIUM MANAGEMENT LLC 590,900 4,000 13.33%
3 Gradient Investments LLC 2,000 1,000 3.33%
4 Geduld E E 157,798 1,000 3.33%
5 UBS Group AG 2,167 0 0.00%
6 BLAIR WILLIAM & CO/IL 24,600 0 0.00%
7 Virtu KCG Holdings LLC 41,214 0 0.00%
8 MORGAN STANLEY 23,800 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.