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 | 2301 | $2,000 | 18,954 | 0.00 | 18,954 | +Inf | 12-31-2023 | |
| 0 | 0 | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,143 | -32.84 | 12-31-2023 |
| 0 | 0 | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,575 | -26.02 | 12-31-2023 |
| 0 | 0 | 2304 | $2,000 | 12,620 | 0.00 | 0.00 | 299 | 2.43 | 12-31-2023 |
