Alset Inc. - Common Stock, Par Value $0.001 Per Share (AEI)
CUSIP: 02115D208
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, Par Value $0.001 Per Share
- Shares outstanding
- 39,109,343
- Total 13F shares
- 728,747
- Share change
- +475,781
- Total reported value
- $507,776
- Price per share
- $0.70
- Number of holders
- 19
- Value change
- +$331,282
- Number of buys
- 11
- Number of sells
- 4
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
106,366
|
$110,000 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.25%
|
99,236
|
$102,213 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
28,217
|
$29,063 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
11,794
|
$12,148 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
6,509
|
$6,704 | — | 31 Dec 2023 | |
| IFS Advisors, LLC |
13F
|
Company |
0%
|
335
|
$345 | — | 31 Dec 2023 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0%
|
250
|
$330 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
142
|
$146 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
75
|
$77 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
31
|
$32 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
6
|
$6 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
3
|
$3 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2
|
$2 | — | 31 Dec 2023 |
Institutional Holders of Alset Inc. - Common Stock, Par Value $0.001 Per Share (AEI) as of Q1 2024
As of 31 Mar 2024,
Alset Inc. - Common Stock, Par Value $0.001 Per Share (AEI) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
728,747 shares.
The largest 10 holders included
StoneX Group Inc., BRASADA CAPITAL MANAGEMENT, LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, Virtu Financial LLC, Tower Research Capital LLC (TRC), and UBS Group AG.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
13
Q1 2024 holders
19
Holder diff
6
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.