Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SJS INVESTMENT CONSULTING INC | 04-18-2024 | 03-31-2024 | 2108 | 500,610,296 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CENNTRO ELECTRIC GROUP LIMIT | SHS NEW | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 03-31-2024 | |
CENNTRO INC | COM | 2002 | $2 | 1 | 0.00 | 1 | +Inf | 03-31-2024 | |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MULLEN AUTOMOTIVE INC | COM | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 12-31-2023 |