Institutional Owners for XXII
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -874,784 | -8.40 | 12-31-2023 |
| MILLENNIUM MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,983,652 | +Inf | 03-31-2024 | |
| ETF MANAGERS GROUP LLC | Common Stock | 3 | $2,336,006 | 2,537,758 | 0.00 | 0.05 | 942,659 | 59.10 | 12-31-2022 |
| STATE STREET CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,125,409 | -72.69 | 03-31-2024 |
