GLOBAL X FDS's ticker is ARGT and the CUSIP is 37950E259.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,674 | -9.8% | 89 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,074 | +135700.0% | 89 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $3 | 0.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3 | -99.9% | 89 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $3,000 | +50.0% | 89 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $2,000 | -33.3% | 89 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | +50.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,000 | – | 89 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PGIM Custom Harvest LLC | 31,486 | $919,000 | 0.22% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 50,000 | $1,441,000 | 0.08% |
| HAP Trading, LLC | 39,505 | $1,140,000 | 0.06% |
| Global Endowment Management, LP | 18,660 | $538,000 | 0.03% |
| ArchPoint Investors | 3,050 | $88,000 | 0.02% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,827 | $1,755,000 | 0.00% |
| JANE STREET GROUP, LLC | 99,712 | $2,877,000 | 0.00% |
| AlphaMark Advisors, LLC | 100 | $3,000 | 0.00% |
| Retirement Group, LLC | 89 | $3,000 | 0.00% |
| Citadel Advisors | 18,812 | $543,000 | 0.00% |