Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIVIK GLOBAL HEALTHCARE LLC | 08-09-2023 | 06-30-2023 | 43 | 427,519,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | Cash Securities | 1 | $177,312,000 | 400,000 | 41.47 | 400,000 | +Inf | 06-30-2023 | |
| SPDR S&P Biotech ETF | Cash Securities | 2 | $20,800,000 | 250,000 | 4.87 | 6.83 | 75,000 | 42.86 | 06-30-2023 |
| Tenet Healthcare Corp | Cash Securities | 3 | $11,393,000 | 140,000 | 2.66 | 3.79 | -25,000 | -15.15 | 06-30-2023 |
| Boston Scientific Corp | Cash Securities | 4 | $8,654,000 | 160,000 | 2.02 | 4.03 | -25,000 | -13.51 | 06-30-2023 |
