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 |
|---|---|---|---|---|---|---|---|---|---|
| Goose Hollow Enhanced Equity ETF | ETP | 1801 | $228,000 | 8,676 | 0.01 | 8,676 | +Inf | 12-31-2023 | |
| Concord Acquisition Corp III | Common Stock | 1802 | $228,000 | 21,568 | 0.01 | 21,568 | +Inf | 12-31-2023 | |
| Goldman Sachs Future Consumer Equity ETF | ETP | 1803 | $227,000 | 8,066 | 0.01 | 8,066 | +Inf | 12-31-2023 | |
| Wheaton Precious Metals Corp | Common Stock | 1804 | $227,000 | 4,598 | 0.01 | 4,598 | +Inf | 12-31-2023 |
