Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FLOW TRADERS US LLC | 02-14-2024 | 12-31-2023 | 850 | 3,265,875,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd | ADR | 1151 | $492,000 | 20,658 | 0.02 | 20,658 | +Inf | 12-31-2023 | |
| OneAscent Core Plus Bond ETF | ETP | 1152 | $491,000 | 21,383 | 0.02 | 21,383 | +Inf | 12-31-2023 | |
| Harbor All Weather Inflation Focus ETF | ETP | 1153 | $491,000 | 23,456 | 0.02 | 23,456 | +Inf | 12-31-2023 | |
| Invesco Water Resources ETF | ETP | Liquidated | $0 | 0 | 0.02 | 0.02 | 267 | 2.98 | 12-31-2023 |
