ADLRF - Alaris Equity Partners Income Trust

Other OTC - Other OTC Delayed Price. Currency in USD

Major Holders

Currency in USD
4.09%% of Shares Held by All Insider
6.38%% of Shares Held by Institutions
6.65%% of Float Held by Institutions
41Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
DFA International Small Cap Value Portfolio340,992Jan 30, 20230.75%4,091,904
DFA Investment Dimensions-Canadian Small Company Series140,444Jan 30, 20230.31%1,685,328
Invesco ETF Tr-Invesco Global Listed Private Equity ETF68,648Mar 30, 20230.15%823,776
SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF26,297Mar 30, 20230.06%315,564
DFA Investment Dimensions-DFA World Ex U.S. Targeted Value Port11,300Jan 30, 20230.02%135,600
Brighthouse Fds Tr II-BH/Dimensional International Small Co Port8,510Dec 30, 20220.02%102,120
DFA Investment Dimensions-DFA Va International Small4,138Jan 30, 20230.01%49,656
Avantis International Equity ETF2,635Mar 30, 20230.01%31,620
Avantis International Small Cap Value Fund1,400Feb 27, 20230.00%16,800
Avantis International Equity Fund100Feb 27, 20230.00%1,200