Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GEMSSTOCK LTD | 02-09-2024 | 12-31-2023 | 13 | 269,423,445 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR II | SHT VIX ST TRM | Liquidated | $0 | 0 | 0.02 | 588,900 | +Inf | 12-31-2023 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 2 | $40,252,385 | 2,520,500 | 0.01 | 2,520,500 | +Inf | 12-31-2023 | |
| TECK RESOURCES LTD | CL B | 3 | $34,797,678 | 823,224 | 0.01 | 0.01 | 306,300 | 59.25 | 12-31-2023 |
| JPMORGAN CHASE & CO | COM | 4 | $28,593,810 | 168,100 | 0.01 | 0.01 | -6,800 | -3.89 | 12-31-2023 |
