Institutional Owners for ASIX
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | COM | 101 | $982,210 | 34,343 | 0.00 | 0.00 | -18,587 | -35.12 | 03-31-2024 |
| LEGATO CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EXCHANGE TRADED CONCEPTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,467 | 193.32 | 03-31-2024 |
| CLARIVEST ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.05 | 0.05 | 0 | 0.00 | 12-31-2023 |
