Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC | 05-05-2022 | 03-31-2022 | 74 | 1,411,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| S&P GLOBAL INC | COM | 51 | $1,706,000 | 4,160 | 1.22 | 1.29 | -260 | -5.88 | 03-31-2022 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 52 | $1,528,000 | 20,000 | 1.09 | 20,000 | +Inf | 03-31-2022 | |
| DATADOG INC-CL A | COM | 53 | $1,514,000 | 10,000 | 1.08 | 10,000 | +Inf | 03-31-2022 | |
| ALPHABET INC-CL C | COM | 54 | $1,443,000 | 517 | 1.03 | 2.06 | -643 | -55.43 | 03-31-2022 |
