Alset Inc. - Common Stock, Par Value $0.001 Per Share (AEI)
CUSIP: 02115D208
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, Par Value $0.001 Per Share
- Shares outstanding
- 39,109,343
- Total 13F shares
- 385,089
- Share change
- -127,023
- Total reported value
- $596,635
- Price per share
- $1.55
- Number of holders
- 11
- Value change
- -$196,890
- Number of buys
- 5
- Number of sells
- 3
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 |
|---|---|---|---|---|---|---|---|---|
| Walleye Capital LLC |
13F
|
Company |
0.76%
|
297,293
|
$466,750 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.25%
|
99,236
|
$157,775 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
91,466
|
$145,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
16,778
|
$26,341 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,200
|
$7,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,746
|
$4,366 | — | 31 Mar 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
600
|
$954 | — | 31 Mar 2023 | |
| IFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
335
|
$532 | — | 31 Mar 2023 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0%
|
250
|
$397 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
75
|
$119 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
35
|
$56 | — | 31 Mar 2023 | |
| WR Wealth Planners, LLC |
13F
|
Company |
0%
|
33
|
$52 | — | 31 Mar 2023 |
Institutional Holders of Alset Inc. - Common Stock, Par Value $0.001 Per Share (AEI) as of Q2 2023
As of 30 Jun 2023,
Alset Inc. - Common Stock, Par Value $0.001 Per Share (AEI) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
385,089 shares.
The largest 10 holders included
Walleye Capital LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, Tower Research Capital LLC (TRC), UBS Group AG, Beacon Capital Management, LLC, WR Wealth Planners, LLC, MORGAN STANLEY, and WELLS FARGO & COMPANY/MN.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
10
Q2 2023 holders
11
Holder diff
1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.