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 | 2401 | $1,000 | 20,269 | 0.00 | 0.00 | 2,871 | 16.50 | 12-31-2023 |
| 0 | 0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,231 | 62.27 | 12-31-2023 |
| 0 | 0 | 2403 | $1,000 | 11,563 | 0.00 | 0.00 | -22,169 | -65.72 | 12-31-2023 |
| 0 | 0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,789 | 24.20 | 12-31-2023 |
