Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NOKOTA MANAGEMENT LP | 02-14-2022 | 12-31-2021 | 66 | 165,095,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 1 | $33,368,000 | 150,000 | 20.21 | 150,000 | +Inf | 12-31-2021 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 2 | $25,836,000 | 217,500 | 15.65 | 217,500 | +Inf | 12-31-2021 | |
| PG&E CORP | COM | 3 | $20,846,000 | 1,717,168 | 12.63 | 1,717,168 | +Inf | 12-31-2021 | |
| KRANESHARES TR | CSI CHI INTERNET | 4 | $8,065,000 | 221,000 | 4.89 | 23.42 | 136,000 | 160.00 | 12-31-2021 |
