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RWEM

Rayliant NxtGen Multifactor Emerging Markets Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACMA
1
Arbor Capital Management (Alaska)
Alaska
$221K +$213K +9,021 New
OMC
2
Old Mission Capital
Illinois
-$990K -43,158 Closed
Jane Street
3
Jane Street
New York
-$254K -11,061 Closed
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
-$33.2K -1,435 Closed