TGL : Institutional Ownership for Treasure Global Inc

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Treasure Global Inc (TGL)

$0.06 0.00 (0.00%) as of 4:30 Mon 2/26

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Institutional Holders

Viewing Quarter :

Total Institutions:

Total Institutions:

Total shares held :

5,151,471

% of shares held :

30.63%

Changes In:

Chanes In:

New/increased positions vs

old/decreased positions :

Amount of shares held :

4,937,960

% of shares held change :

29.36%

Quarter Price vs. Current Price:

Quarter Price vs. Current Price:

Last Quarter's Starting Price :

$0.09

Last Quarter's Ending Price :

$0.06

Last Quarter's Average Price :

$0.08

Change from last quarter's

avg. price to the last closing :

0.02 (24.13%)

All Securities Held :		Positions	Shares	% Of Total Shares
	New Positions :	5	4,856,226	94.27%
	Increased Positions :	3	210,770	4.09%
	Unchanged Positions :	5	13,430	0.26%
	Decreased Positions :	0	0	0%
	Closed Positions :	5	-129,036	-2.5%
	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
VIRTU FINANCIAL LLC	1010	-	2024-03-31	13,461	$54,000	-6,651
TOWER RESEARCH CAPITAL LLC	4242	-	2024-03-31	1,779	$7,000	-4,840
MORGAN STANLEY	6639	*New	2024-03-31	1,355	$5,000	1,355
BANK OF MONTREAL /CAN/	3296	*New	2024-03-31	10,000	$3,000	10,000
WELLS FARGO & CO/MN	5809	*Closed	2024-03-31	0	$0	-102
VANGUARD GROUP INC	4484	*Closed	2024-03-31	0	$0	-12,230
TWO SIGMA SECURITIES LLC	1904	*Closed	2024-03-31	0	$0	-36,076
ROYAL BANK OF CANADA	6627	-	2024-03-31	4	$0	-288
PROEQUITIES INC.	7564	*Closed	2024-03-31	0	$0	0
WELLS FARGO & CO/MN		*New	2024-03-31	6	$0	6
GEODE CAPITAL MANAGEMENT LLC	4703	*Closed	2024-03-31	0	$0	-275,195
SABBY MANAGEMENT, LLC	46	*Closed	2024-03-31	0	$0	-4,778,087
HRT FINANCIAL LLC	3079	*Closed	2024-03-31	0	$0	-21,945
UBS Group AG	8547	*Closed	2024-03-31	0	$0	-1

14 Records found

Page 1 of 1

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