Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLAXIS CAPITAL MANAGEMENT LLC | 02-08-2024 | 12-31-2023 | 33 | 28,704,472 |
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 |