Institutional Owners for COLD
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
MAGNETAR FINANCIAL LLC COM 151 $4,465,240 179,183 0.00 179,183 +Inf 03-31-2024
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) COM 152 $4,347,842 174,472 0.00 0.00 -15,720 -8.27 03-31-2024
MANNING & NAPIER GROUP LLC COM 153 $4,338,000 174,123 0.05 174,123 +Inf 03-31-2024
GILLSON CAPITAL LP COM 154 $5,176,000 170,213 0.38 0.29 67,400 65.56 09-30-2023
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