THEMES ETF TR - TRANSATLANTIC DE (NATO)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / TRANSATLANTIC DE
Total 13F shares
13,419
Share change
+13,419
Total reported value
$341,608
Price per share
$25.46
Number of holders
2
Value change
+$341,608
Number of buys
2

Institutional Holders of THEMES ETF TR - TRANSATLANTIC DE (NATO) as of Q4 2024

As of 31 Dec 2024, THEMES ETF TR - TRANSATLANTIC DE (NATO) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,419 shares. The largest 2 holders included JANE STREET GROUP, LLC and UBS Group AG. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.