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Get Institutions for : 
Society Pass Incorporated. (SOPA)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    1
Total shares held : 
 920,592  
% of shares held : 
 4.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 224,839  
% of shares held change : 
   0.99%  
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
 105,030
 11.41%
 
Increased Positions :
4
 135,993
 14.77%
 
Unchanged Positions :
12
 610,198
 66.28%
 
Decreased Positions :
1
-27
-0%
 
Closed Positions :
2
-16,157
-1.76%
 
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
   swisspartners Ltd. 66 *New 2022-12-31 150,000 $149,000 150,000
   SHEETS SMITH & ASSOCIATES INC 382 - 2023-09-30 135,000 $51,000 0
   GEODE CAPITAL MANAGEMENT LLC 4384 - 2023-12-31 137,314 $42,000 0
   BLACKROCK INC. 4655 - 2023-12-31 129,083 $39,000 0
   CITADEL ADVISORS LLC 5020 - 2023-12-31 126,739 $39,000 96,215
   VANGUARD GROUP INC 4415 - 2023-12-31 96,225 $29,000 0
   VIRTU FINANCIAL LLC 1256 - 2023-12-31 95,246 $29,000 71,193
   UBS Group AG 5781 - 2023-12-31 64,590 $19,000 39,406
   RENAISSANCE TECHNOLOGIES LLC 3583 *New 2023-12-31 59,300 $18,000 59,300
   HRT FINANCIAL LLC 1876 *New 2023-12-31 34,780 $10,000 34,780
   STATE STREET CORP 4193 - 2023-12-31 33,812 $10,000 0
   DRIVE WEALTH MANAGEMENT LLC 317 - 2024-03-31 44,850 $7,000 0
   TOWER RESEARCH CAPITAL LLC 5043 - 2023-12-31 13,346 $4,000 -27
   NORTHERN TRUST CORP 4456 - 2023-12-31 12,315 $4,000 0
   GREAT VALLEY ADVISOR GROUP INC. 710 - 2023-12-31 10,000 $3,000 0
   PROSPERA FINANCIAL SERVICES 1047 *New 2023-12-31 10,950 $3,000 10,950
   MORGAN STANLEY 6762 - 2023-12-31 7,000 $2,000 0
   AJOVista LLC 454 - 2023-12-31 4,579 $1,000 0
   BANK OF AMERICA CORP /DE/ 6129 *Closed 2023-12-31 0 $0 -3,049
   Qube Research & Technologies Ltd 3641 - 2023-12-31 20 $0 0
   TWO SIGMA SECURITIES LLC 1680 *Closed 2023-12-31 0 $0 -13,108
   WELLS FARGO & CO/MN 6295 - 2023-12-31 129 $0 7
   ROYAL BANK OF CANADA 6542 - 2023-12-31 560 $0 365
   PROEQUITIES INC. - 2024-03-31 0 $0 0
  24 Records found
  1    
  Page 1 of 1
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