Institutional Owners for CCS
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| UBS GROUP AG | COM | 151 | $1,740,571 | 18,037 | 0.00 | 0.00 | -8,161 | -31.15 | 03-31-2024 |
| TREXQUANT INVESTMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 17,426 | +Inf | 12-31-2023 | |
| STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 153 | $1,662,000 | 17,228 | 0.02 | 0.02 | -170 | -0.98 | 03-31-2024 |
| ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 154 | $1,641,000 | 17,003 | 0.03 | 0.02 | 1,058 | 6.64 | 03-31-2024 |
