Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIVIUM FUND MANAGEMENT (UK) LTD | 04-29-2024 | 03-31-2024 | 88 | 201,547,512 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | 1 | $21,096,177 | 61,278 | 0.01 | 61,278 | +Inf | 03-31-2024 | |
| ISHARES TR | MSCI ACWI ETF | 2 | $18,418,861 | 168,640 | 0.01 | 168,640 | +Inf | 03-31-2024 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 3 | $18,035,414 | 87,195 | 0.01 | 87,195 | +Inf | 03-31-2024 | |
| VANGUARD WORLD FDS | INF TECH ETF | Liquidated | $0 | 0 | 0.01 | 0.01 | -7,300 | -17.50 | 03-31-2024 |
