| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Global X Management CO LLC | 107,907 | 156,000 | 86.67% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,640 | 23,000 | 12.78% | ||
| 3 | Creative Planning | 900 | 1,000 | 0.56% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 26 | 0 | 0.00% | ||
| 5 | BARCLAYS PLC | 97 | 0 | 0.00% | ||
| 6 | MSI Financial Services Inc | 51 | 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.
