SEAVIEW INVESTMENT MANAGERS LLC

Holdings History for GLOBAL X FDS - RBTCS ARTFL INTE (BOTZ)

Symbol: BOTZ
Investment type: Equity / RBTCS ARTFL INTE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.75%	$0	0	-80,454	-100%	$38.58	Q3 2024
30 Jun 2024	0.75%	-0.38%	$2,482,006	80,454	-40,926	-34%	$30.85	Q2 2024
31 Mar 2024	1.2%	+1.2%	$3,861,097	121,380	+121,380	NEW	$31.81	Q1 2024
31 Mar 2021		-0.63%	$0	0	-27,342	-100%	$38.58	Q1 2021
31 Dec 2020	0.63%	+0.53%	$905,000	27,342	+22,813	+504%	$33.10	Q4 2020
30 Sep 2020	0.12%	0%	$125,000	4,529	0		$27.60	Q3 2020

* 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.