SEC 13F Intelligence

CAPITALWORKS EMNG MKTS ACQST

CUSIP G1889L118

Capitalworks Emng Mkts Acqst has 5 institutional holders in Filings Flow’s 13F database, together reporting 367 shares worth $1,000 as of Q2 2024. The largest reported holders are Clear Street LLC, Ubs Group AG, and Concourse Financial Group Securities, Inc..

Institutional Holders
1
Q2 2024
Reported Value
$1,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
11

Ownership Trend

Institutional holders
Q4 ’21: 48Q4 ’21Q1 ’22: 13Q2 ’22: 11Q2 ’22Q3 ’22: 7Q4 ’22: 5Q4 ’22Q1 ’23: 2Q2 ’23: 2Q2 ’23Q3 ’23: 3Q4 ’23: 3Q4 ’23Q1 ’24: 2Q2 ’24: 1Q2 ’24filingsflow.com
Total reported value
Q4 ’21: $183MQ4 ’21Q1 ’22: $26MQ2 ’22: $17MQ2 ’22Q3 ’22: $11MQ4 ’22: $2MQ4 ’22Q1 ’23: $14,000Q2 ’23: $45,000Q2 ’23Q3 ’23: $5,080Q4 ’23: $4,247Q4 ’23Q1 ’24: $4,000Q2 ’24: $1,000Q2 ’24filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
CLEAR STREET LLC$25.1B AUM0.00%$1,000367Q2 2024
UBS Group AG$666.3B AUM0.00%$24723Q4 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.