Institutional Owners for CABO
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
TWO SIGMA SECURITIES LLC COM Liquidated $0 0 0.00 0.00 -48 -8.97 12-31-2023
MERCER CAPITAL ADVISERS INC COM 352 $868,000 479 0.46 0.51 -50 -9.45 09-30-2021
PITCAIRN CO COM 353 $200,987 475 0.00 475 +Inf 03-31-2024
WEALTH ENHANCEMENT ADVISORY SERVICES LLC COM 354 $200,564 474 0.00 0.00 -202 -29.88 03-31-2024
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