Holder | Shares | Date reported | % out | Value |
---|---|---|---|---|
Invesco ETF Tr-Invesco Global Listed Private Equity ETF | 13,646 | 31 Mar 2024 | 0.20% | 2,726,470 |
Financial Investors Tr-ALPS Global Opportunity Fund | 3,207 | 31 Jan 2024 | 0.05% | 640,758 |
ALPS VIT-ALPS Global Opportunity Portfolio | 1,320 | 31 Dec 2023 | 0.02% | 263,736 |
Proshares Tr-Proshares Global Listed Private Equity ETF | 880 | 30 Apr 2024 | 0.01% | 175,824 |
JNL Series Trust-JNL/Morningstar PitchBook Listed Private Equity Index | 47 | 31 Dec 2023 | 0.00% | 9,390 |