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GTPE

Goldman Sachs MSCI World Private Equity Return Tracker ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$12.2M -$1.05M -20,000 -8%
BWG
2
Beta Wealth Group
California
$7.14M +$7.34M +139,703 New
Bank of America
3
Bank of America
North Carolina
$3.58M
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$581K +$109K +2,070 +22%
Citadel Advisors
5
Citadel Advisors
Florida
-$4.32M -82,268 Closed
RHP
6
Royal Harbor Partners
Texas
-$1.77M -34,379 Closed
Jane Street
7
Jane Street
New York
-$274K -5,315 Closed
UBS Group
8
UBS Group
Switzerland
-$1.55K -30 Closed
Simplex Trading
9
Simplex Trading
Illinois
-$206 -4 Closed