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 |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 2251 | $4,000 | 20,189 | 0.00 | 0.00 | -302 | -1.47 | 12-31-2023 |
| Sagaliam Acquisition Corp | Right | 2252 | $3,000 | 32,591 | 0.00 | 0.00 | -1,097 | -3.26 | 12-31-2023 |
| 0 | 0 | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,953 | -5.38 | 12-31-2023 |
| 0 | 0 | 2254 | $3,000 | 12,131 | 0.00 | 12,131 | +Inf | 12-31-2023 |
