Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GEMSSTOCK LTD | 05-08-2024 | 03-31-2024 | 13 | 264,989,666 |
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 | |
| TECK RESOURCES LTD | CL B | 2 | $37,842,847 | 826,624 | 0.01 | 0.01 | 3,400 | 0.41 | 03-31-2024 |
| NU HLDGS LTD | ORD SHS CL A | 3 | $37,728,661 | 3,162,503 | 0.01 | 0.01 | 12,900 | 0.41 | 03-31-2024 |
| ALPHABET INC | CAP STK CL C | 4 | $28,259,456 | 185,600 | 0.01 | 0.01 | 100 | 0.05 | 03-31-2024 |
