Institutional Owners for XENE
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS LP | COM | 101 | $2,754,423 | 80,633 | 0.00 | 0.00 | 62,000 | 332.74 | 09-30-2023 |
| AFFINITY ASSET ADVISORS LLC | COM | 102 | $2,446,000 | 80,000 | 0.39 | 1.71 | -70,500 | -46.84 | 03-31-2022 |
| MORAN WEALTH MANAGEMENT LLC | COM | 103 | $2,374,462 | 69,510 | 0.00 | 0.00 | 580 | 0.84 | 09-30-2023 |
| NORTHERN TRUST CORP | COM | 104 | $2,362,744 | 69,167 | 0.00 | 0.00 | 3,684 | 5.63 | 09-30-2023 |
