Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PHOENICIAN CAPITAL LLC | 02-14-2023 | 12-31-2022 | 12 | 116,596,919,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GOEASY LTD | COM | 1 | $31,415,080,000 | 400,000 | 26.94 | 28.25 | 0 | 0.00 | 12-31-2022 |
| MADER GROUP LTD | COM | 2 | $14,838,714,000 | 6,000,000 | 12.73 | 10.26 | 0 | 0.00 | 12-31-2022 |
| KINDRED GROUP PLC | COM | 3 | $13,017,462,000 | 1,250,000 | 11.16 | 8.58 | 0 | 0.00 | 12-31-2022 |
| DINO POLSKA SA | COM | 4 | $12,867,134,000 | 150,000 | 11.04 | 11.08 | -50,000 | -25.00 | 12-31-2022 |
