Institutional Owners for FUN
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | DEPOSITRY UNIT | 1 | $185,862,403 | 4,669,909 | 0.00 | 0.00 | 138,969 | 3.07 | 12-31-2023 |
| GOLDMAN SACHS GROUP INC | CMN | 2 | $159,552,946 | 4,008,868 | 0.00 | 0.00 | 539,352 | 15.55 | 12-31-2023 |
| ING GROEP NV | DEPOSITRY UNIT | 3 | $151,834,039 | 3,798,700 | 0.00 | 0.00 | 1,000,000 | 35.73 | 06-30-2023 |
| UBS GROUP AG | DEPOSITRY UNIT | 4 | $121,274,421 | 3,047,096 | 0.00 | 0.00 | 2,310,565 | 313.71 | 12-31-2023 |
