GLOBAL X FDS's ticker is CLOU and the CUSIP is 37954Y442.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,166 | -5.1% | 2,080 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $41,267 | +8.1% | 2,080 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $38,168 | +14.5% | 2,080 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $33,342 | +1.0% | 2,080 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $33,000 | -5.7% | 2,080 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $35,000 | -22.2% | 2,080 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $45,000 | -18.2% | 2,080 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $55,000 | -9.8% | 2,080 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $61,000 | -6.2% | 2,080 | -8.8% | 0.00% | -33.3% |
| Q2 2021 | $65,000 | -25.3% | 2,280 | -28.8% | 0.00% | +50.0% |
| Q1 2021 | $87,000 | +7.4% | 3,200 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $81,000 | +1925.0% | 3,200 | +1500.0% | 0.00% | – |
| Q3 2020 | $4,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Venator Capital Management Ltd. | 746,300 | $20,822,000 | 8.83% |
| STRATEGIC WEALTH MANAGEMENT INC | 160,913 | $4,489,000 | 2.76% |
| MRA Advisory Group | 93,550 | $2,610,000 | 2.57% |
| SEAVIEW INVESTMENT MANAGERS LLC | 51,328 | $1,432,000 | 1.00% |
| HBW ADVISORY SERVICES LLC | 98,276 | $2,742,000 | 0.83% |
| BANK HAPOALIM BM | 214,902 | $5,996,000 | 0.83% |
| Fernwood Investment Management, LLC | 60,575 | $1,690,000 | 0.67% |
| Andesa Financial Management Inc. | 35,539 | $993,000 | 0.65% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 246,637 | $6,881,000 | 0.64% |
| MEITAV INVESTMENT HOUSE LTD | 550,000 | $15,345,000 | 0.60% |