What does CUSIP 02116A104 represent in this 13F holders report?

CUSIP 02116A104 is the security identifier for AEI - ALSET EHOME INTERNATIONAL IN - COM used to aggregate holder disclosures.

How many institutions held AEI - ALSET EHOME INTERNATIONAL IN - COM in Q3 2023?

2 institutional investors reported AEI - ALSET EHOME INTERNATIONAL IN - COM for Q3 2023. Use the holders table for investor-level position and value details.

ALSET EHOME INTERNATIONAL IN - COM (AEI)

CUSIP: 02116A104

Q3 2023 13F Holders as of 30 Sep 2023

Security type / class: Equity / COM
Total 13F shares: 935
Total 13F value: $1,234
Share change: 0
SEC-reported price per share: $1.32
Number of holders: 2

Security key

02116A104

Report period

Q3 2023

Institutions

Top holders

AEI full security history Ownership snapshot Full 13F holder table Alset Inc. SEC filings Alset Inc. company facts

Broader feeds

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Ownership snapshot

Top reported holders of AEI - ALSET EHOME INTERNATIONAL IN - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

Walleye Capital LLC

Disclosed value leader

Walleye Capital LLC

Comparable rows

0/12

Latest evidence

30 Jun 2023

13F Highest disclosed value: $259,805 12 rows are not safely comparable across share classes. Showing 1-6 of 12 holder rows.

Quick read

Walleye Capital LLC has the largest disclosed position value at $259.8K.

0 of 12 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Walleye Capital LLC's linked filing trail.

Disclosed position value Top 5

Walleye Capital LLC $259.8K

VANGUARD GROUP INC $153.8K

RENAISSANCE TECHNOLOGIES LLC $144K

GEODE CAPITAL MANAGEMENT, LLC $25K

Tower Research Capital LLC (TRC) $10.6K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 12 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Walleye Capital LLC	13F Company 13F	— denominator unverified	$259,805 167,616 shares	—	30 Jun 2023
VANGUARD GROUP INC	13F Company 13F	— denominator unverified	$153,816 99,236 shares	—	30 Jun 2023
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	— denominator unverified	$144,000 93,066 shares	—	30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	— denominator unverified	$25,035 16,152 shares	—	30 Jun 2023
Tower Research Capital LLC (TRC)	13F Company 13F	— denominator unverified	$10,583 6,828 shares	—	30 Jun 2023
UBS Group AG	13F Company 13F	— denominator unverified	$2,663 1,718 shares	—	30 Jun 2023

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

935

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

Q3 2023 holders

Holder diff

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 value	Q3 2023 value	Value change	Value Chg %