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 | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,827 | -28.73 | 12-31-2023 |
| 0 | 0 | 2502 | $0 | 22,249 | 0.00 | 0.00 | 10,723 | 93.03 | 12-31-2023 |
| 0 | 0 | 2503 | $0 | 18,231 | 0.00 | 0.00 | 6,129 | 50.64 | 12-31-2023 |
| 0 | 0 | 2504 | $0 | 13,671 | 0.00 | 13,671 | +Inf | 12-31-2023 |
