Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLENORCHY CAPITAL LTD | 07-30-2024 | 06-30-2024 | 68 | 322,421,012 |
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 | $163,919,064 | 301,200 | 0.05 | 301,200 | +Inf | 06-30-2024 | |
| TIDEWATER INC NEW | COM | 2 | $20,966,601 | 220,214 | 0.01 | 220,214 | +Inf | 06-30-2024 | |
| SPROTT FDS TR | URANIUM MINERS E | 3 | $11,560,453 | 234,777 | 0.00 | 234,777 | +Inf | 06-30-2024 | |
| VALARIS LTD | CL A | 4 | $10,504,845 | 141,004 | 0.00 | 141,004 | +Inf | 06-30-2024 |
