Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC | 05-05-2022 | 03-31-2022 | 74 | 1,411,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| META PLATFORMS INC-CL A | COM | 1 | $11,351,000 | 51,050 | 8.09 | 2.53 | 40,790 | 397.56 | 03-31-2022 |
| DEERE & CO | COM | 2 | $8,608,000 | 20,720 | 6.13 | 3.84 | 5,370 | 34.98 | 03-31-2022 |
| CME GROUP INC-CL A | COM | 3 | $8,325,000 | 35,000 | 5.93 | 2.26 | 20,000 | 133.33 | 03-31-2022 |
| NVIDIA CORP | COM | 4 | $5,776,000 | 21,170 | 4.12 | 3.28 | 15,388 | 266.14 | 03-31-2022 |
