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 |
|---|---|---|---|---|---|---|---|---|---|
| Encore Energy Corp | Common Stock | Liquidated | $0 | 0 | 0.00 | 13,415 | +Inf | 12-31-2023 | |
| Cia Energetica de Minas Gerais | ADR | 2202 | $35,000 | 15,026 | 0.00 | 0.00 | 4,025 | 36.59 | 12-31-2023 |
| Coeur Mining Inc | Common Stock | Liquidated | $0 | 0 | 0.00 | 15,110 | +Inf | 12-31-2023 | |
| Uranium Royalty Corp | Unit | Liquidated | $0 | 0 | 0.00 | 11,121 | +Inf | 12-31-2023 |
