Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGIC VISION INVESTMENT LTD | 01-30-2024 | 12-31-2023 | 11 | 109,331,739 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $48,481,620 | 102,000 | 0.04 | 102,000 | +Inf | 12-31-2023 | |
| NVIDIA CORPORATION | COM | Liquidated | $0 | 0 | 0.02 | 0.01 | 23,050 | 67.69 | 12-31-2023 |
| MICROSOFT CORP | COM | 3 | $23,338,171 | 62,063 | 0.02 | 0.02 | -2,400 | -3.72 | 12-31-2023 |
| ALPHABET INC | CAP STK CL A | Liquidated | $0 | 0 | 0.01 | 108,800 | +Inf | 12-31-2023 |
