What does CUSIP 37954Y541 represent in this 13F holders report?

CUSIP 37954Y541 is the security identifier for CHIH - Global X Management CO LLC - MutFund Eq 2 TL used to aggregate holder disclosures.

How many institutions held CHIH - Global X Management CO LLC - MutFund Eq 2 TL in Q3 2023?

7 institutional investors reported CHIH - Global X Management CO LLC - MutFund Eq 2 TL for Q3 2023. Use the holders table for investor-level position and value details.

Global X Management CO LLC - MutFund Eq 2 TL (CHIH)

CUSIP: 37954Y541

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class: Equity / MutFund Eq 2 TL
Total 13F shares: 184,112
Share change: +112,117
Total reported value: $2,525,667
Price per share: $13.72
Number of holders: 7
Value change: +$1,537,956
Number of buys: 4
Number of sells: 1

Quarterly Holders Quick Answers

What is CUSIP 37954Y541?
CUSIP 37954Y541 identifies CHIH - Global X Management CO LLC - MutFund Eq 2 TL in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2023
Previous quarter: Q2 2023

Recent filing periods for CUSIP 37954Y541:

Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022

Top shareholders of CHIH - Global X Management CO LLC - MutFund Eq 2 TL (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
OLD MISSION CAPITAL LLC	13F	Company	— class O/S missing	35,624	$499,569	—	30 Jun 2023	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	35,273	$494,647	—	30 Jun 2023	13F
Covestor Ltd	13F	Company	— class O/S missing	847	$12,000	—	30 Jun 2023	13F
MORGAN STANLEY	13F	Company	— class O/S missing	250	$3,506	—	30 Jun 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	1	$11	—	30 Jun 2023	13F

Institutional Holders of Global X Management CO LLC - MutFund Eq 2 TL (CHIH) as of Q3 2023

As of 30 Sep 2023, Global X Management CO LLC - MutFund Eq 2 TL (CHIH) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 184,112 shares. The largest 7 holders included OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Covestor Ltd, MORGAN STANLEY, UBS Group AG, and WELLS FARGO & COMPANY/MN. This page lists 7 institutional shareholders reporting positions in this security for the Q3 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

Q3 2023 holders

Holder diff

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 Value $	Q3 2023 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.