Filing 2024 Q2 compared to 2024 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Steven Schwab
Senior Director, General Counsel & Chief Compliance Officer
Chicago, Illinois
14 Aug 2024
The values reported for NDAQ in this filing represent the amounts in a holding structure below the Reporting Manager's sponsored investment funds. Such reported amounts may exceed the amounts over which the Reporting Manager has "investment discretion" for purposes of this filing.
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