Global X Management CO LLC - MutFund Eq 2 TL (CHIH)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / MutFund Eq 2 TL
Total 13F shares
79,635
Share change
-16,727
Total reported value
$1,316,626
Price per share
$16.54
Number of holders
8
Value change
-$235,015
Number of buys
5
Number of sells
3

Institutional Holders of Global X Management CO LLC - MutFund Eq 2 TL (CHIH) as of Q4 2022

As of 31 Dec 2022, Global X Management CO LLC - MutFund Eq 2 TL (CHIH) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 79,635 shares. The largest 8 holders included OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Covestor Ltd, Royal Bank of Canada, WELLS FARGO & COMPANY/MN, UBS Group AG, and MORGAN STANLEY. This page lists 8 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.