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GLIX

Lazard Listed Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NB
1
Nicolet Bankshares
Wisconsin
$4.84M +$1.31M +47,853 +38%
BW
2
BIP Wealth
Georgia
$1.39M +$384K +14,034 +39%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$819K +$170K +6,225 +27%
Jane Street
4
Jane Street
New York
$363K +$358K +13,095 New
SWM
5
Sherman Wealth Management
Maryland
$233K +$15.3K +561 +7%
JP Morgan Chase
6
JP Morgan Chase
New York
$16.1K +$14.7K +538 +1,345%
Citadel Advisors
7
Citadel Advisors
Florida
-$1.23M -45,847 Closed