Holder | Shares | Date reported | % out | Value |
---|---|---|---|---|
Invesco ETF Tr-Invesco Global Listed Private Equity ETF | 93,204 | 29 Feb 2024 | 0.21% | 153,040,968 |
Financial Investors Tr-ALPS Global Opportunity Fund | 38,367 | 31 Jan 2024 | 0.09% | 62,998,614 |
ALPS VIT-ALPS Global Opportunity Portfolio | 15,500 | 31 Dec 2023 | 0.04% | 25,451,000 |
SSgA SPDR ETFS Europe I-SPDR FTSE UK All Share ETF | 12,203 | 29 Feb 2024 | 0.03% | 20,037,326 |
HSBC FTSE 250 UCITS ETF | 7,095 | 31 Mar 2024 | 0.02% | 11,649,990 |
Proshares Tr-Proshares Global Listed Private Equity ETF | 5,365 | 29 Feb 2024 | 0.01% | 8,809,330 |
JNL Series Trust-JNL/Morningstar PitchBook Listed Private Equity Index | 1,854 | 31 Dec 2023 | 0.00% | 3,044,268 |