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LiveWire Group, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 432,812432,8125,111,510,0000.000.21 Hist 06/30/2023
STATE STREET CORP 131,145131,1451,548,822,0000.000.06 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 106,192106,1921,254,127,0000.000.05 Hist 06/30/2023
VANGUARD GROUP INC 58,01058,010685,098,0000.000.03 Hist 06/30/2023
Flow State Investments, L.P. 25,18925,189297,482,0000.110.01 Hist 06/30/2023
Bank of New York Mellon Corp 25,14125,141296,915,0000.000.01 Hist 06/30/2023
Nuveen Asset Management, LLC 14,59914,599172,414,000   Hist 06/30/2023
NORTHERN TRUST CORP 13,78313,783162,777,0000.000.01 Hist 06/30/2023
JPMORGAN CHASE & CO 8,7878,542103,774,0000.000.00 Hist 06/30/2023
MORGAN STANLEY 8,6587,581102,250,0000.000.00 Hist 06/30/2023
RHUMBLINE ADVISERS 8,5168,516100,573,0000.000.00 Hist 06/30/2023
CITADEL ADVISORS LLC 8,417-18,74099,405,0000.000.00 Hist 06/30/2023
UBS Group AG 6,4275,61275,903,0000.000.00 Hist 06/30/2023
MetLife Investment Management, LLC 6,3876,38775,430,0000.000.00 Hist 06/30/2023
AMERICAN INTERNATIONAL GROUP, INC. 5,3075,30762,676,0000.000.00 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 5,0214,52159,298,0000.000.00 Hist 06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3,6683,66843,319,0000.000.00 Hist 06/30/2023
CITIGROUP INC 3,2843,28438,784,0000.000.00 Hist 06/30/2023
Belvedere Trading LLC 3,0583,05836,115,0000.000.00 Hist 06/30/2023
Legal & General Group Plc 1,3351,33515,726,0000.000.00 Hist 06/30/2023
Ameritas Investment Partners, Inc. 91191110,759,0000.000.00 Hist 06/30/2023
ROYAL BANK OF CANADA 81771210,000,0000.000.00 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 702-4508,291,0000.000.00 Hist 06/30/2023
METROPOLITAN LIFE INSURANCE CO/NY 6626627,818,0000.000.00 Hist 06/30/2023
Walleye Capital LLC 587-3,9786,932,0000.000.00 Hist 06/30/2023
Tower Research Capital LLC (TRC) 2342342,764,0000.000.00 Hist 06/30/2023
FMR LLC 1281281,512,0000.000.00 Hist 06/30/2023
SIMPLEX TRADING, LLC 44,76344,763528,0000.000.02 Hist 06/30/2023
NEW YORK STATE COMMON RETIREMENT FUND 8,9008,900105,0000.000.00 Hist 06/30/2023
Kepos Capital LP 5,0005,00059,0000.010.00 Hist 06/30/2023
BARCLAYS PLC 2,2362,23627,0000.000.00 Hist 06/30/2023
AMALGAMATED BANK 1,6711,67120,0000.000.00 Hist 06/30/2023
Cutler Group LLC / CA 1,0691,0696,0000.000.00 Hist 03/31/2023
HARBOUR INVESTMENTS, INC. 115,0000.000.00 Hist 12/31/2022
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