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 | 2451 | $1,000 | 40,259 | 0.00 | 0.00 | 1,105 | 2.82 | 12-31-2023 |
| 0 | 0 | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,645 | -25.74 | 12-31-2023 |
| 0 | 0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 50 | 0.35 | 12-31-2023 |
| 0 | 0 | Liquidated | $0 | 0 | 0.00 | 11,083 | +Inf | 12-31-2023 |
