Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GLAXIS CAPITAL MANAGEMENT LLC 02-08-2024 12-31-2023 33 28,704,472
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 Liquidated $0 0 0.03 10,000 +Inf 12-31-2023
INVESCO QQQ TR UNIT SER 1 Liquidated $0 0 0.02 0.00 7,500 300.00 12-31-2023
ISHARES TR MSCI EMG MKT ETF 3 $2,831,990 70,430 0.01 70,430 +Inf 12-31-2023
ISHARES INC MSCI JPN ETF NEW 4 $2,405,250 37,500 0.01 37,500 +Inf 12-31-2023
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