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Get Institutions for : 
Sealsq Ord Shs (LAES)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 9    1
Total shares held : 
 93,575  
% of shares held : 
 1.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -8,905  
% of shares held change : 
   -0.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 27,708
 29.61%
 
Increased Positions :
2
 3,845
 4.11%
 
Unchanged Positions :
2
 1,946
 2.08%
 
Decreased Positions :
2
-2,311
-2.47%
 
Closed Positions :
4
-38,147
-40.77%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Frigate Ventures LP 74 *New 2024-03-31 649,533 $1,007,000 649,533
   JANE STREET GROUP LLC 4429 *New 2024-03-31 179,939 $279,000 179,939
   Cubist Systematic Strategies LLC 1963 *New 2024-03-31 20,457 $32,000 20,457
   UBS Group AG 5758 - 2024-03-31 11,214 $17,000 10,849
   Federation des caisses Desjardins du Quebec 1708 - 2024-03-31 9,500 $15,000 0
   Strategic Investment Solutions Inc. /IL 443 *New 2023-12-31 7,299 $9,000 7,299
   BLACKROCK INC. 4845 - 2024-03-31 1,929 $3,000 0
   Advisor Group Holdings Inc. 6669 - 2024-03-31 242 $0 0
   TOWER RESEARCH CAPITAL LLC 5840 *Closed 2024-03-31 0 $0 -3,775
   MILLENNIUM MANAGEMENT LLC 4218 *Closed 2024-03-31 0 $0 -20,409
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6336 *Closed 2024-03-31 0 $0 -59,539
   BANK OF AMERICA CORP /DE/ 6935 - 2024-03-31 17 $0 0
   PROEQUITIES INC. 10148 - 2024-03-31 0 $0 0
  13 Records found
  1    
  Page 1 of 1
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