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COtwo Advisors Physical European Carbon Allowance Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Lepercq De Neuflize Asset Management
1
Lepercq De Neuflize Asset Management
New York
$979K – – –
JP Morgan Chase
2
JP Morgan Chase
New York
$266K -$6.13K -364 -2%
Flagship Wealth Advisors
3
Flagship Wealth Advisors
Massachusetts
$34.2K +$33.7K +2,000 New
UBS Group
4
UBS Group
Switzerland
– -$805 -51 Closed