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AAA
Alternative Access First Priority CLO Bond ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Corsair Capital Management
New York
| $813K | +$196K | +7,906 | +63% |
|
2
Jane Street
New York
| $791K | -$1.4M | -56,537 | -64% |
|
3
Bank of Montreal
Toronto,
Ontario, Canada
| $39.3K | +$39.2K | +1,583 | New |
|
4
UBS Group
Zurich,
Switzerland
| $50 | +$50 | +2 | New |
|
5
Morgan Stanley
New York
| $29 | +$25 | +1 | New |
|