THEMES ETF TR - GOLD MINERS ETF (AUMI)

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GOLD MINERS ETF
Shares, excl. options Q1 2024
38.6 K
Holdings value Q1 2024
$1.14 M
Value change Q1 2024
-$148 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
882927700
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 38.6 K $1.14 M -$148 K $29.61 1
2023 Q4 43.6 K $1.19 M +$1.19 M $27.38 1