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Get Institutions for : 
Alset EHome International Inc (AEI)  
$0.23 0.00 (0.00%) as of 4:30 Mon 10/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 15    0
Total shares held : 
253,062  
% of shares held : 
3.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-154,559  
% of shares held change : 
  -2.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.23  
Last Quarter's Ending Price : 
$0.23  
Last Quarter's Average Price
$0.23  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (0.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 11,796
 4.66%
 
Increased Positions :
2
 13,401
 5.3%
 
Unchanged Positions :
8
 128,122
 50.63%
 
Decreased Positions :
3
-3,429
-1.36%
 
Closed Positions :
2
-176,327
-69.68%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  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
   INTL FCSTONE INC. 249 *New 2024-03-31 277,001 $193,000 277,001
   RENAISSANCE TECHNOLOGIES LLC 3279 - 2023-12-31 106,366 $110,000 13,400
   GEODE CAPITAL MANAGEMENT LLC 4444 - 2023-12-31 28,217 $29,000 0
   VANGUARD GROUP INC 4359 - 2024-03-31 39,566 $28,000 -59,670
   MILLENNIUM MANAGEMENT LLC 3826 *New 2023-12-31 11,794 $12,000 11,794
   TOWER RESEARCH CAPITAL LLC 4695 - 2023-12-31 6,509 $7,000 -148
   PROEQUITIES INC. 2259 - 2024-03-31 0 $0 0
   FMR LLC 4681 - 2023-12-31 3 $0 0
   WELLS FARGO & CO/MN 6118 - 2024-03-31 32 $0 1
   J P MORGAN CHASE & CO 5788 - 2024-03-31 2 $0 -4
   ROYAL BANK OF CANADA 6477 - 2023-12-31 96 $0 -186
   Insight Financial Services 152 - 2024-03-31 335 $0 0
   UBS Group AG 7790 - 2023-12-31 142 $0 -3,095
   MORGAN STANLEY 7736 - 2023-12-31 75 $0 0
   Walleye Trading Advisors LLC 2520 *Closed 2023-12-31 0 $0 -175,727
   Beacon Capital Management LLC 1050 - 2023-12-31 250 $0 0
   BANK OF AMERICA CORP /DE/ 7011 *New 2023-12-31 2 $0 2

  17 Records found
  1    
  Page 1 of 1
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