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 |
|---|---|---|---|---|---|---|---|---|---|
| Neos Enhanced Income Cash Alternative Etf | ETP | 201 | $3,727,000 | 74,643 | 0.11 | 74,643 | +Inf | 12-31-2023 | |
| iShares Core MSCI Total International Stock ETF | ETP | 202 | $3,727,000 | 57,397 | 0.11 | 8.60 | -3,001,163 | -98.12 | 12-31-2023 |
| Dimensional Inflation-Protected Securities ETF | ETP | 203 | $3,710,000 | 89,865 | 0.11 | 89,865 | +Inf | 12-31-2023 | |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | ETP | 204 | $3,705,000 | 88,342 | 0.11 | 0.08 | 44,088 | 99.62 | 12-31-2023 |
