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CPI
CPI Inflation Hedged ETF
Delisted
CPI was delisted on the 12th of December, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
GA
1
Gateway Advisory
Westfield,
New Jersey
| $13.8M | +$228K | +8,570 | +2% |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $3.19M | +$441K | +16,569 | +16% |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $1.28M | +$1.28M | +47,994 | New |
|
| 4 |
4
Morgan Stanley
New York
| $973K | +$931K | +35,024 | +2,303% |
|
| 5 |
5
Jane Street
New York
| $579K | +$578K | +21,748 | New |
|
| 6 |
6
Citigroup
New York
| $88K | – | – | – |
|
| 7 |
AIG
7
American International Group
New York
| $35.5K | – | – | – |
|
| 8 |
CAL
8
Capital Advisors Ltd
Shaker Heights,
Ohio
| $3K | – | – | – |
|
| 9 |
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$19K | -700 | Closed |
|