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 |
|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc | Common Stock | 1901 | $207,000 | 1,471 | 0.01 | 0.01 | -331 | -18.37 | 12-31-2023 |
| Athena Technology Acquisition Corp II | Common Stock | 1902 | $205,000 | 18,977 | 0.01 | 18,977 | +Inf | 12-31-2023 | |
| 0 | 0 | Liquidated | $0 | 0 | 0.01 | 19,108 | +Inf | 12-31-2023 | |
| ProShares DJ Brookfield Global Infracstructure ETF | ETP | Liquidated | $0 | 0 | 0.01 | 4,929 | +Inf | 12-31-2023 |
