SGHC · Super Group (SGHC) Ltd · Holdings

$13.84 +0.20 (+1.47%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$7.03B

508.08M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 197

Total Value: $1,808,168,137

Total Shares: 133,444,152

Showing 1–100 of 209 holdings by value · page 1 of 3

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 197 13F filers · Δ vs Mar 31, 2026

Top Holder

22.0%

+7.3 pts

Top 5

50.6%

+7.5 pts

Top 10

63.8%

+5.4 pts

HHI

808

Broadly held+292

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: +51.0%

Shares held: +20.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Divisadero Street Capital Management, LP	+13,046,788	29,372,259
Mid Helikon Investments Ltd	+7,838,814	17,263,516
Mega CITADEL ADVISORS LLC	+3,294,246	6,053,743
Mega MILLENNIUM MANAGEMENT LLC	+1,313,938	2,201,345
Mega BlackRock, Inc.	+835,805	9,591,719

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−4,157,566	3,904,638
Large PEAK6 LLC	−1,345,713	100,800
Large ACADIAN ASSET MANAGEMENT LLC	−1,287,121	62,269
Large Walleye Trading LLC	−966,846	84,500
Mega FMR LLC	−949,075	377,244

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,139,042	$28,984,019
Large HRT FINANCIAL LP	813,997	$11,029,659
Large Point72 Asset Management, L.P.	491,510	$6,659,960
Large Calamos Advisors LLC	375,986	$5,094,609
Mid IMC-Chicago, LLC	319,622	$4,330,878

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Ruffer LLP	248,002	$2,678,421
Mid Magnetar Financial LLC	224,112	$2,420,408
Small Darwins River Capital, LP	136,825	$1,477,710
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	122,975	$1,328,129
Large State of New Jersey Common Pension Fund D	120,557	$1,302,015

Filter: New 28 Increased 83 Reduced 65 Sold out 31 Unchanged 21

Showing 100 of 209

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Divisadero Street Capital Management, LP

$272,548,209

15.07%

20,114,259

Helikon Investments Ltd

$233,920,641

12.94%

17,263,516

BlackRock, Inc.

$129,967,789

7.19%

9,591,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	82,262	$1,114,650	0.9%	Sole
BlackRock Asset Management Canada Ltd	839	$11,368	0.0%	Sole
BlackRock Investment Management, LLC	444,928	$6,028,774	4.6%	Sole
BLACKROCK ADVISORS LLC	395,273	$5,355,949	4.1%	Sole
BlackRock Fund Advisors	6,196,060	$83,956,613	64.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,118,953	$28,711,813	22.1%	Sole
BlackRock International, Ltd.	4,046	$54,823	0.0%	Sole
BlackRock Asset Management Ireland Ltd	33,749	$457,298	0.4%	Sole
BlackRock (Luxembourg) S.A.	9,796	$132,735	0.1%	Sole
Aperio Group, LLC	305,813	$4,143,766	3.2%	Sole

Divisadero Street Capital Management, LP

$125,445,900

6.94%

9,258,000

CITADEL ADVISORS LLC

$71,903,657

3.98%

5,306,543

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,170,797	$42,964,299	59.8%	Defined
Held directly	2,135,746	$28,939,358	40.2%	Defined

AMERICAN CENTURY COMPANIES INC

$71,478,418

3.95%

5,275,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	5,275,160	$71,478,418	100.0%	Defined

JANE STREET GROUP, LLC

$48,544,120

2.68%

3,582,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,812,205	$38,105,377	78.5%	Defined
Jane Street Global Trading, LLC	770,387	$10,438,743	21.5%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$47,195,110

2.61%

3,483,034

Invesco Ltd.

$45,469,339

2.51%

3,355,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,574,824	$34,888,863	76.7%	Defined
Invesco Trust Co joint	65,405	$886,237	1.9%	Defined
Invesco Capital Management LLC	715,442	$9,694,239	21.3%	Defined

STATE STREET CORP

$37,104,452

2.05%

2,738,336

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,738,336	$37,104,452	100.0%	Defined

Nuveen, LLC

$36,557,437

2.02%

2,697,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	129,241	$1,751,214	4.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	899,223	$12,184,471	33.3%	Defined
TEACHERS ADVISORS, LLC joint	1,669,502	$22,621,752	61.9%	Defined

MILLENNIUM MANAGEMENT LLC

$29,828,224

1.65%

2,201,345

GEODE CAPITAL MANAGEMENT, LLC

$29,411,629

1.63%

2,170,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	235,599	$3,192,366	10.9%	Defined
Held directly	1,935,001	$26,219,263	89.1%	Defined

NORGES BANK

$28,984,019

1.60%

2,139,042

LOOMIS SAYLES & CO L P

$28,509,890

1.58%

2,104,051

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	354,442	$4,802,689	16.8%	Defined
Held directly	1,749,609	$23,707,201	83.2%	Defined

FINDELL CAPITAL MANAGEMENT LLC

$28,455,000

1.57%

2,100,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$26,820,775

1.48%

1,979,393

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$26,028,195

1.44%

1,920,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,920,900	$26,028,195	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$25,683,184

1.42%

1,895,438

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,895,438	$25,683,184	100.0%	Other

OBERWEIS ASSET MANAGEMENT INC/

$20,609,550

1.14%

1,521,000

Buckley Capital Advisors, LLC

$20,313,455

1.12%

1,499,148

WELLINGTON MANAGEMENT GROUP LLP

$19,884,990

1.10%

1,467,527

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,467,527	$19,884,990	100.0%	Defined

GOLDMAN SACHS GROUP INC

$17,674,308

0.98%

1,304,377

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	887,933	$12,031,492	68.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	416,444	$5,642,816	31.9%	Defined

BANK OF AMERICA CORP /DE/

$17,494,472

0.97%

1,291,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,194,612	$16,186,992	92.5%	Defined
BOFA SECURITIES, INC.	96,493	$1,307,480	7.5%	Defined

FEDERATED HERMES, INC.

$17,475,271

0.97%

1,289,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	72,756	$985,843	5.6%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,000	$13,550	0.1%	Defined
FEDERATED MDTA LLC	1,215,932	$16,475,878	94.3%	Defined

GROUP ONE TRADING LLC

$15,264,251

0.84%

1,126,513

Prospect Capital Advisors, LLC

$14,188,205

0.78%

1,047,100

NORTHERN TRUST CORP

$13,116,385

0.73%

967,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	942,577	$12,771,917	97.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	25,422	$344,468	2.6%	Other

Trexquant Investment LP

$12,207,994

0.68%

900,959

HRT FINANCIAL LP

$11,029,659

0.61%

813,997

Susquehanna Portfolio Strategies, LLC

$9,587,356

0.53%

707,554

UBS Group AG

$9,484,687

0.52%

699,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	9,384	$127,153	1.3%	Defined
UBS AG	400,043	$5,420,582	57.2%	Defined
UBS Switzerland AG	290,000	$3,929,500	41.4%	Defined
UBS Securities LLC	550	$7,452	0.1%	Defined

ALGERT GLOBAL LLC

$9,388,998

0.52%

692,915

Russell Investments Group, Ltd.

$9,204,172

0.51%

679,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	162,485	$2,201,670	23.9%	Defined
Russell Investments Canada Limited	4,186	$56,720	0.6%	Defined
Russell Investments Capital, LLC	320,481	$4,342,517	47.2%	Defined
Russell Investments France SAS	56,803	$769,680	8.4%	Defined
Russell Investments Limited	6,244	$84,606	0.9%	Defined
Russell Investments Trust Company	129,076	$1,748,979	19.0%	Defined

CITADEL ADVISORS LLC

$8,955,195

0.50%

660,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	660,900	$8,955,195	100.0%	Defined

Hood River Capital Management LLC

$8,669,344

0.48%

639,804

MORGAN STANLEY

$8,334,617

0.46%

615,101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	8,702	$117,912	1.4%	Defined
MORGAN STANLEY & CO. LLC	63,322	$858,013	10.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	355,262	$4,813,800	57.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,361	$126,841	1.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	178,454	$2,418,051	29.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$8,135,364

0.45%

600,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	600,396	$8,135,364	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$7,801,642

0.43%

575,767

JPMORGAN CHASE & CO

$7,251,984

0.40%

535,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	97,507	$1,321,219	18.2%	Defined
J.P. Morgan Investment Management Inc.	437,432	$5,927,203	81.7%	Defined
J.P. Morgan Securities LLC	25	$338	0.0%	Defined
J.P. Morgan Securities plc	238	$3,224	0.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$7,239,724

0.40%

534,297

ExodusPoint Capital Management, LP

$7,068,316

0.39%

521,647

JANE STREET GROUP, LLC

$6,742,480

0.37%

497,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	497,600	$6,742,480	100.0%	Defined

Point72 Asset Management, L.P.

$6,611,180

0.37%

487,910

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,302,755

0.35%

465,148

Anson Funds Management LP

$5,962,000

0.33%

440,000

Bank of New York Mellon Corp

$5,634,591

0.31%

415,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	159,842	$2,165,859	38.4%	Defined
The Bank of New York Mellon	255,993	$3,468,705	61.6%	Defined
Held directly	2	$27	0.0%	Defined

Squarepoint Ops LLC

$5,224,473

0.29%

385,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	385,570	$5,224,473	100.0%	Defined

FMR LLC

$5,111,654

0.28%

377,244

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	217,422	$2,946,068	57.6%	Defined
STRATEGIC ADVISERS LLC	37	$501	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	41,778	$566,091	11.1%	Defined
FIAM LLC	118,007	$1,598,994	31.3%	Defined

Calamos Advisors LLC

$5,094,609

0.28%

375,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	84,356	$1,143,023	22.4%	Other
Held directly	291,630	$3,951,586	77.6%	Sole

AYAL Capital Advisors Ltd

$4,607,000

0.25%

340,000

IMC-Chicago, LLC

$4,330,878

0.24%

319,622

Allianz Asset Management GmbH

$4,039,756

0.22%

298,137

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	298,137	$4,039,756	100.0%	Defined

Caption Management, LLC

$4,039,255

0.22%

298,100

SEI INVESTMENTS CO

$3,707,157

0.21%

273,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	1,741	$23,590	0.6%	Sole
SEI TRUST CO	271,850	$3,683,567	99.4%	Sole

Schonfeld Strategic Advisors LLC

$3,488,298

0.19%

257,439

Legal & General Group Plc

$3,411,442

0.19%

251,767

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	15,952	$216,149	6.3%	Defined
Legal & General Investment Management Ltd	235,815	$3,195,293	93.7%	Defined

Creative Planning

$3,354,112

0.19%

247,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	12,241	$165,865	4.9%	Defined
Held directly	235,295	$3,188,247	95.1%	Sole

LOS ANGELES CAPITAL MANAGEMENT LLC

$3,256,200

0.18%

240,310

AQR CAPITAL MANAGEMENT LLC

$3,160,658

0.17%

233,259

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	11	$149	0.0%	Other
Compound Planning, Inc.	70	$948	0.0%	Other
Arax Advisory Partners	853	$11,558	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,403	$19,010	0.6%	Other
Stokes Family Office, LLC	400	$5,420	0.2%	Other
Held directly	230,522	$3,123,573	98.8%	Defined

PRINCIPAL FINANCIAL GROUP INC

$3,151,173

0.17%

232,559

SEGALL BRYANT & HAMILL, LLC

$3,146,567

0.17%

232,219

RHUMBLINE ADVISERS

$2,994,102

0.17%

220,967

EXCHANGE TRADED CONCEPTS, LLC

$2,910,133

0.16%

214,770

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	214,770	$2,910,133	100.0%	Other

1492 Capital Management LLC

$2,869,077

0.16%

211,740

SIMPLEX TRADING, LLC

$2,683,848

0.15%

198,070

FRANKLIN RESOURCES INC

$2,672,263

0.15%

197,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	186,484	$2,526,858	94.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	10,731	$145,405	5.4%	Defined

One Capital Management, LLC

$2,580,719

0.14%

190,459

Boston Partners

$2,532,467

0.14%

186,898

Artemis Investment Management LLP

$2,322,578

0.13%

171,408

Engineers Gate Manager LP

$2,298,351

0.13%

169,620

WELLS FARGO & COMPANY/MN

$2,174,488

0.12%

160,479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	149,749	$2,029,098	93.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,000	$13,550	0.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	9,683	$131,204	6.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	47	$636	0.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$2,126,902

0.12%

156,967

ALLIANCEBERNSTEIN L.P.

$2,121,659

0.12%

156,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	156,580	$2,121,659	100.0%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$2,117,715

0.12%

156,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLINGTON SMALL CAP EQUITY	156,289	$2,117,715	100.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$2,104,464

0.12%

155,311

ADVISORY RESEARCH INC

$1,928,815

0.11%

142,348

PRICE T ROWE ASSOCIATES INC /MD/

$1,827,569

0.10%

134,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	134,876	$1,827,569	100.0%	Defined

Walleye Capital LLC

$1,737,110

0.10%

128,200

VANGUARD CAPITAL MANAGEMENT LLC

$1,688,736

0.09%

124,630

Allspring Global Investments Holdings, LLC

$1,613,736

0.09%

119,095

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	70	$948	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	119,025	$1,612,788	99.9%	Defined

Quantinno Capital Management LP

$1,561,380

0.09%

115,231

Point Nemo Capital, LLC

$1,558,439

0.09%

115,014

Blackstone Inc.

$1,524,171

0.08%

112,485

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	112,485	$1,524,171	100.0%	Other

Sanctuary Advisors, LLC

$1,481,665

0.08%

109,348

Corient Private Wealth LLC

$1,472,437

0.08%

108,667

Man Group plc

$1,378,536

0.08%

101,737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	101,737	$1,378,536	100.0%	Defined

PEAK6 LLC

$1,365,840

0.08%

100,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	100,800	$1,365,840	100.0%	Defined

MetLife Investment Management, LLC

$1,303,076

0.07%

96,168

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	96,168	$1,303,076	100.0%	Defined

Convergence Financial, LLC

$1,271,992

0.07%

93,874

GLOBEFLEX CAPITAL L P

$1,265,000

0.07%

93,358

Element Squared LLC

$1,242,440

0.07%

91,693

AMERIPRISE FINANCIAL INC

$1,214,933

0.07%

89,663

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	89,663	$1,214,933	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,196,465

0.07%

88,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	88,300	$1,196,465	100.0%	Other

CITADEL ADVISORS LLC

$1,169,365

0.06%

86,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	86,300	$1,169,365	100.0%	Defined

Strategic Global Advisors, LLC

$1,140,774

0.06%

84,190

Walleye Trading LLC

$1,078,580

0.06%

79,600

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,067,252

0.06%

78,764

State of Alaska, Department of Revenue

$1,065,069

0.06%

78,603

CITIGROUP INC

$1,044,568

0.06%

77,090

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	77,090	$1,044,568	100.0%	Defined

Key facts CIK 1878057 CUSIP G8588X103 13F (30d) 98 filings 98 filers Visit website Investor relations