Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HELIOS CAPITAL MANAGEMENT PTE LTD | 07-29-2024 | 06-30-2024 | 50 | 153,519,784 |
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 | $28,625,972 | 52,600 | 0.02 | 0.02 | 4,600 | 9.58 | 06-30-2024 |
| ALPHABET INC | CAP STK CL C | 2 | $10,271,520 | 56,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| META PLATFORMS INC | CL A | 3 | $8,647,373 | 17,150 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | RUSSELL 2000 ETF | 4 | $8,582,247 | 42,300 | 0.01 | 0.01 | 7,300 | 20.86 | 06-30-2024 |
