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 | 2351 | $1,000 | 22,606 | 0.00 | 0.00 | 7,274 | 47.44 | 12-31-2023 |
| 0 | 0 | 2352 | $1,000 | 26,599 | 0.00 | 0.00 | -4,614 | -14.78 | 12-31-2023 |
| 0 | 0 | 2353 | $1,000 | 17,898 | 0.00 | 17,898 | +Inf | 12-31-2023 | |
| 0 | 0 | 2354 | $1,000 | 39,324 | 0.00 | 0.00 | -9,203 | -18.96 | 12-31-2023 |
