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KraneShares California Carbon Allowance Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JPG
1
Jordan Park Group
California
$108M -$1.28M -55,457 -1%
STA
2
Summit Trail Advisors
New York
$38.2M -$385K -16,598 -1%
KAM
3
Knightsbridge Asset Management
California
$19.1M +$1.31M +56,364 +8%
RWJF
4
Robert Wood Johnson Foundation
New Jersey
$11.8M
Jane Street
5
Jane Street
New York
$6.28M +$1.73M +74,473 +39%
Morgan Stanley
6
Morgan Stanley
New York
$6.16M +$253K +10,940 +4%
GEM
7
Global Endowment Management
North Carolina
$2.5M
PHS
8
Pekin Hardy Strauss
Illinois
$1.21M -$2.17M -93,739 -65%
PCP
9
Proficio Capital Partners
Massachusetts
$930K -$134K -5,791 -13%
CP
10
Clayton Partners
California
$794K +$772K +33,309 New
BFO
11
Biltmore Family Office
North Carolina
$581K +$102K +4,419 +22%
LG
12
Lane Generational
Massachusetts
$506K
TFCP
13
Twin Focus Capital Partners
Massachusetts
$337K
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$327K +$57.9K +2,500 +22%
UBS Group
15
UBS Group
Switzerland
$112K +$11.8K +508 +12%
USGIU
16
U.S. Global Investors (USGI)
Texas
$47.7K +$46.3K +2,000 New
Osaic Holdings
17
Osaic Holdings
Arizona
$25.7K
FTUS
18
Flow Traders U.S.
New York
-$1.57M -67,595 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$278K -11,965 Closed
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
-$254K -10,243 Closed
Bank of America
21
Bank of America
North Carolina
-$139 -6 Closed
Simplex Trading
22
Simplex Trading
Illinois
+$834 +36 New