CLIMATE CHANGE CRISIS REAL I - UNIT 99/99/9999 (CLIIU)

CUSIP: 18716C209

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
2,009,325
Share change
-705,980
Total reported value
$33,916,000
Price per share
$16.83
Number of holders
8
Value change
-$11,048,526
Number of buys
1
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 18716C209?
CUSIP 18716C209 identifies CLIIU - CLIMATE CHANGE CRISIS REAL I - UNIT 99/99/9999 in SEC institutional holdings data.

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Institutional Holders of CLIMATE CHANGE CRISIS REAL I - UNIT 99/99/9999 (CLIIU) as of Q2 2021

As of 30 Jun 2021, CLIMATE CHANGE CRISIS REAL I - UNIT 99/99/9999 (CLIIU) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,009,325 shares. The largest 8 holders included Allianz Asset Management GmbH, Kepos Capital LP, BANK OF AMERICA CORP /DE/, Rockefeller Capital Management L.P., MORGAN STANLEY, UBS Group AG, Tower Research Capital LLC (TRC), and WELLS FARGO & COMPANY/MN. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.