Alset Inc. - Common Stock, Par Value $0.001 Per Share (AEI)
CUSIP: 02115D208
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, Par Value $0.001 Per Share
- Shares outstanding
- 39,109,343
- Total 13F shares
- 5,475
- Share change
- +400
- Total reported value
- $1,609
- Price per share
- $0.29
- Number of holders
- 1
- Value change
- +$118
- Number of buys
- 1
Quarterly Holders Quick Answers
What is CUSIP 02115D208?
CUSIP 02115D208 identifies AEI - Alset Inc. - Common Stock, Par Value $0.001 Per Share in SEC institutional holdings data.
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Recent filing periods for CUSIP 02115D208:
Top shareholders of AEI - Alset Inc. - Common Stock, Par Value $0.001 Per Share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,214,242
|
$559,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
830,621
|
$382,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
241,040
|
$110,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
150,500
|
$69,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
110,400
|
$51,000 | — | 31 Mar 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
94,592
|
$44,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
94,449
|
$43,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
56,592
|
$26,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
23,606
|
$11,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
14,557
|
$7,000 | — | 31 Mar 2022 | |
| Tamar Securities, LLC |
13F
|
Company |
—
class O/S missing
|
12,500
|
$6,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
12,024
|
$6,000 | — | 31 Mar 2022 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
12,000
|
$6,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
8,500
|
$4,000 | — | 31 Mar 2022 | |
| IFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
6,700
|
$3,000 | — | 31 Mar 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
6,000
|
$2,760 | — | 31 Mar 2022 | |
| WR Wealth Planners, LLC |
13F
|
Company |
0.01%
|
5,075
|
$2,335 | — | 31 Mar 2022 | |
| Beacon Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,000
|
$2,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,000
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of Alset Inc. - Common Stock, Par Value $0.001 Per Share (AEI) as of Q2 2022
As of 30 Jun 2022,
Alset Inc. - Common Stock, Par Value $0.001 Per Share (AEI) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
5,475 shares.
The largest 1 holders included
WR Wealth Planners, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
1
Q2 2022 holders
1
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.