ETF Holdings Breakdown of BATS

Stock Name	British American Tobacco PLC
Ticker	BATS(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0002875804
LEI	213800FKA5MF17RJKT63

BATS institutional holdings

The following institutional investment holdings of BATS have been identified

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Date ETF ISIN/Name Num Shares Book value

2024-03-01 GB0001990497 (The City of London Investment Trust plc) 0
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