Institutional Owners for RETA
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| EDGESTREAM PARTNERS LP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,679 | -70.28 | 12-31-2023 |
| RAFFERTY ASSET MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 3,424 | +Inf | 12-31-2023 | |
| VIRTUS ETF ADVISERS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 488 | 16.98 | 12-31-2023 |
| ACADIAN ASSET MANAGEMENT LLC | CL A | 254 | $287,000 | 3,159 | 0.00 | 3,159 | +Inf | 03-31-2023 |
