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AGIG

Abundia Global Impact Group

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
1
Geode Capital Management
Massachusetts
$301K +$191K +10,226 +343%
Vanguard Group
2
Vanguard Group
Pennsylvania
$299K +$27.2K +1,458 +13%
VF
3
Virtu Financial
New York
$201K +$118K +6,317 +255%
BCM
4
Bridgeway Capital Management
Texas
$155K
Morgan Stanley
5
Morgan Stanley
New York
$102K +$83.7K +4,484 +22,420%
Jane Street
6
Jane Street
New York
$85K +$69.2K +3,707 New
UBS Group
7
UBS Group
Switzerland
$25K +$12.5K +672 +158%
TRCT
8
Tower Research Capital (TRC)
New York
$18K +$14.1K +754 New
AF
9
Advisornet Financial
Minnesota
$15K
WT
10
Washington Trust
Rhode Island
$8K
BlackRock
11
BlackRock
New York
$5K
NFSG
12
Newbridge Financial Services Group
Florida
$1K
DC
13
Diametric Capital
Massachusetts
-$136K -5,464 Closed
PCM
14
Prelude Capital Management
New York
-$85K -3,408 Closed
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
-$78K -3,129 Closed
Millennium Management
16
Millennium Management
New York
-$63K -2,546 Closed