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 |
|---|---|---|---|---|---|---|---|---|---|
| iQIYI Inc | ADR | 2001 | $153,000 | 31,337 | 0.00 | 31,337 | +Inf | 12-31-2023 | |
| Osiris Acquisition Corp | Common Stock | 2002 | $151,000 | 14,520 | 0.00 | 14,520 | +Inf | 12-31-2023 | |
| Roundhill IO Digital Infrastructure ETF | ETP | Liquidated | $0 | 0 | 0.01 | 0.01 | -21,944 | -57.84 | 12-31-2023 |
| American Airlines Group Inc | Common Stock | Liquidated | $0 | 0 | 0.01 | 11,637 | +Inf | 12-31-2023 |
