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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 (2015Q3)
Portfolio Summary: 8 Institutional holders with a total value of $23,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Creative Planning 85,900 16,000 69.57%
2 MILLENNIUM MANAGEMENT LLC 590,900 6,000 26.09%
3 Geduld E E 157,798 1,000 4.35%
4 Virtu KCG Holdings LLC 19,468 0 0.00%
5 MORGAN STANLEY 3,800 0 0.00%
6 UBS Group AG 2,167 0 0.00%
7 BLAIR WILLIAM & CO/IL 24,600 0 0.00%
8 Gradient Investments LLC 2,000 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.