Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARAMETRICA MANAGEMENT LTD | 02-02-2024 | 12-31-2023 | 29 | 60,921,370 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 1 | $12,355,123 | 34,900 | 0.02 | 0.02 | 4,500 | 14.80 | 12-31-2023 |
| ALPHABET INC | CAP STK CL A | 2 | $6,745,770 | 48,291 | 0.01 | 0.01 | 14,105 | 41.26 | 12-31-2023 |
| MICROSOFT CORP | COM | 3 | $3,967,222 | 10,550 | 0.01 | 0.01 | -2,392 | -18.48 | 12-31-2023 |
| PDD HOLDINGS INC | SPONSORED ADS | 4 | $3,739,830 | 25,561 | 0.01 | 0.01 | -15,839 | -38.26 | 12-31-2023 |
