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 |
|---|---|---|---|---|---|---|---|---|---|
| Acri Capital Acquisition Corp | Unit | 2101 | $118,000 | 10,799 | 0.00 | 0.01 | -1,688 | -13.52 | 12-31-2023 |
| Hennessy Capital Investment Corp VI | Common Stock | 2102 | $118,000 | 11,300 | 0.00 | 11,300 | +Inf | 12-31-2023 | |
| 0 | 0 | Liquidated | $0 | 0 | 0.01 | 11,374 | +Inf | 12-31-2023 | |
| Western Acquisition Ventures Corp | Common Stock | Liquidated | $0 | 0 | 0.01 | 10,601 | +Inf | 12-31-2023 |
