Institutional Owners for ASIX
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
QS INVESTORS LLC COM 151 $547,000 18,300 0.01 18,300 +Inf 06-30-2021
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM Liquidated $0 0 0.00 0.00 -12,966 -41.61 12-31-2023
ENSIGN PEAK ADVISORS INC COM 153 $518,489 18,129 0.00 0.00 3,935 27.72 03-31-2024
SQUAREPOINT OPS LLC COM 154 $598,000 17,895 0.00 0.00 6,332 54.76 06-30-2022
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