Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| POLIANTA LTD | 04-10-2024 | 03-31-2024 | 73 | 205,229,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Invesco Water Resources ETF | ETP | 1 | $14,751,000 | 221,600 | 7.19 | 7.87 | 0 | 0.00 | 03-31-2024 |
| First Trust Water ETF | ETP | 2 | $14,692,000 | 143,900 | 7.16 | 7.96 | 0 | 0.00 | 03-31-2024 |
| iShares MSCI Canada ETF | ETP | 3 | $14,420,000 | 376,700 | 7.03 | 5.64 | 113,200 | 42.96 | 03-31-2024 |
| iShares MSCI Switzerland ETF | ETP | Liquidated | $14,408,000 | 302,700 | 7.02 | 6.37 | 302,700 | +Inf | 03-31-2024 |
