Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARCTIS GLOBAL LLC | 05-15-2024 | 03-31-2024 | 1 | 22,985,854,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REKOR SYSTEMS INC | COM | 1 | $22,985,854,000 | 10,037,491 | 100.00 | 0.01 | 790,000 | 8.54 | 03-31-2024 |
| VANECK ETF TRUST | GOLD MINERS ETF | Liquidated | $0 | 0 | 0.03 | 2,825,786 | +Inf | 03-31-2024 | |
| TECK RESOURCES LTD | CL B | Liquidated | $0 | 0 | 0.02 | 1,333,517 | +Inf | 03-31-2024 | |
| ISHARES INC | MSCI BRAZIL ETF | Liquidated | $0 | 0 | 0.01 | 1,029,818 | +Inf | 03-31-2024 |
