Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock, Par Value $0.001 Per Share
-
Shares outstanding
-
39,109,343
-
Total 13F shares
-
230,773
-
Share change
-
-497,974
-
Total reported value
-
$382,591
-
Price per share
-
$1.66
-
Number of holders
-
15
-
Value change
-
-$314,736
-
Number of buys
-
6
-
Number of sells
-
12
Institutional Holders of Alset Inc. - Common Stock, Par Value $0.001 Per Share (AEI) as of Q2 2024
As of 30 Jun 2024,
Alset Inc. - Common Stock, Par Value $0.001 Per Share (AEI) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
230,773 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, JANE STREET GROUP, LLC, VANGUARD GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MILLENNIUM MANAGEMENT LLC, TLS Advisors LLC, UBS Group AG, Tower Research Capital LLC (TRC), and IFS Advisors, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.