Security Details
| Security Name: | CCM GLOBAL EQUITY ETF |
|---|---|
| Ticker: | CCMG |
| Security Type: | OTHER |
| Exchange: | US |
| CUSIP: | 02072L276 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.86B | - | 3 | - |
| 2024-09-30 | $0.95B | +10.1% | 6 | +100.0% |
| 2024-12-31 | $0.91B | -3.9% | 7 | +16.7% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| CARLSON CAPITAL MANAGEMENT | $909.3M | 33,332K | 39.7% |
| MERCER GLOBAL ADVISORS INC /ADV | $1.3M | 46K | 0.0% |
| JANE STREET GROUP, LLC | $1.9M | 67K | 0.0% |
| ROYAL BANK OF CANADA | $0.1M | 3K | 0.0% |
| SANCTUARY ADVISORS, LLC | $0.3M | 9K | 0.0% |
| UBS GROUP AG | $0.1M | 2K | 0.0% |
Similar Securities
| Ticker | Exchange | Security | Similarity Score | Common Holders | Total Holders |
|---|