Holder | Shares | Date reported | % out | Value |
---|---|---|---|---|
Invesco ETF Tr-Invesco Global Listed Private Equity ETF | 109,246 | 31 Mar 2024 | 0.25% | 178,070,980 |
Financial Investors Tr-ALPS Global Opportunity Fund | 38,367 | 31 Jan 2024 | 0.09% | 62,538,210 |
ALPS VIT-ALPS Global Opportunity Portfolio | 15,500 | 31 Dec 2023 | 0.04% | 25,265,000 |
HSBC FTSE 250 UCITS ETF | 7,095 | 31 Mar 2024 | 0.02% | 11,564,850 |
SSgA SPDR ETFS Europe I-SPDR FTSE UK All Share ETF | 9,557 | 31 Mar 2024 | 0.02% | 15,577,910 |
Proshares Tr-Proshares Global Listed Private Equity ETF | 6,046 | 31 Mar 2024 | 0.01% | 9,854,980 |
JNL Series Trust-JNL/Morningstar PitchBook Listed Private Equity Index | 1,854 | 31 Dec 2023 | 0.00% | 3,022,020 |