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NYLIM Hedge Multi-Strategy Tracker ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FCCM
51
First City Capital Management
Georgia
$14.6K +$14.5K +500 New
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$9K -$516K -17,785 -98%
PI
53
PineBridge Investments
New York
-$2.65M -91,556 Closed
VKH
54
Virtu KCG Holdings
New York
-$1.21M -41,839 Closed
JP Morgan Chase
55
JP Morgan Chase
New York
-$474K -16,357 Closed
FBT
56
Founders Bank & Trust
Michigan
-$26K -915 Closed