Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASTRANTUS LTD | 05-11-2022 | 03-31-2022 | 172 | 59,448,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VISA INC. CLASS A | CL A | 51 | $488,000 | 2,200 | 0.82 | 2,200 | +Inf | 03-31-2022 | |
| VALE S.A. SPONSORED ADR | COM | 52 | $486,000 | 24,300 | 0.82 | 24,300 | +Inf | 03-31-2022 | |
| VERIZON COMMUNICATIONS INC. | COM | 53 | $484,000 | 9,500 | 0.81 | 0.19 | 4,620 | 94.67 | 03-31-2022 |
| MERCK & CO., INC. | COM | 54 | $484,000 | 5,900 | 0.81 | 0.71 | -6,488 | -52.37 | 03-31-2022 |
