Institutional Owners for FOCS
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
VANGUARD GROUP INC COM CL A Liquidated $0 0 0.00 0.00 443,809 8.99 12-31-2023
MACQUARIE GROUP LTD COM CL A Liquidated $0 0 0.00 0.00 -6,794 -0.37 12-31-2023
MAGNETAR FINANCIAL LLC COM CL A Liquidated $0 0 0.00 0.00 507,684 39.03 12-31-2023
PSQUARED ASSET MANAGEMENT AG COM CL A 4 $91,887,564 1,749,906 0.01 1,749,906 +Inf 06-30-2023
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