Stock
GREK
| Ownership Count: | 124 |
| Ownership Count: | 124 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| Rock Creek Group, LP | 2.38% |
No Change
|
557,720 | $16,798,000.0 |
| State of Tennessee, Treasury Department | 0.07% |
Added 1.45%
|
493,233 | $19,132,000.0 |
| Bienville Capital Management, LLC | 7.39% |
Reduced 0.49%
|
478,211 | $12,921,000.0 |
| Versant Capital Management, Inc | 2.12% |
Reduced 2.32%
|
248,878 | $9,653,000.0 |
| Glenorchy Capital Ltd | 4.28% |
Added 3.45%
|
147,680 | $5,728,000.0 |
| CX Institutional | 0.31% |
No Change
|
118,277 | $2,337,000.0 |
| Jordan Park Group LLC | 0.33% |
Added 6.21%
|
114,011 | $4,422,000.0 |
| RPg Family Wealth Advisory, LLC | 1.17% |
No Change
|
91,316 | $3,943,000.0 |
| Simplicity Solutions, LLC | 0.06% |
No Change
|
79,591 | $2,416,000.0 |
| Bleakley Financial Group, LLC | 0.08% |
Added 4.78%
|
79,591 | $2,416,000.0 |
| Sepio Capital, LP | 0.24% |
Reduced 0.36%
|
76,335 | $2,961,000.0 |
| Robertson Stephens Wealth Management, LLC | 0.12% |
No Change
|
73,091 | $3,156,000.0 |
| Arlington Capital Management, Inc. | 2.47% |
Reduced 2.44%
|
70,944 | $2,357,000.0 |
| OLD MISSION CAPITAL LLC | 0.07% |
Added 115.95%
|
67,137 | $2,604,000.0 |
| Private Advisor Group, LLC | 0.01% |
Reduced 18.38%
|
66,819 | $1,584,000.0 |