GLOBAL X FDS's ticker is CEFA and the CUSIP is 37954Y368.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $573,000 | -6.2% | 21,400 | 0.0% | 0.00% | – |
Q2 2023 | $611,000 | +2.3% | 21,400 | 0.0% | 0.00% | – |
Q1 2023 | $597,000 | +8.2% | 21,400 | 0.0% | 0.00% | – |
Q4 2022 | $552,000 | +15.7% | 21,400 | 0.0% | 0.00% | – |
Q3 2022 | $477,000 | -9.0% | 21,400 | 0.0% | 0.00% | – |
Q2 2022 | $524,000 | -16.0% | 21,400 | 0.0% | 0.00% | – |
Q1 2022 | $624,000 | – | 21,400 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fund Evaluation Group, LLC | 29,006 | $710,000 | 0.09% |
ALESCO ADVISORS LLC | 12,540 | $307,000 | 0.01% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
ROYAL BANK OF CANADA | 21,400 | $524,000 | 0.00% |
JANE STREET GROUP, LLC | 22,729 | $557,000 | 0.00% |
UBS Group AG | 5 | $0 | 0.00% |