Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGIC VISION INVESTMENT LTD | 05-13-2024 | 03-31-2024 | 21 | 233,407,501 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $30,861,130 | 59,000 | 0.01 | 0.04 | -43,000 | -42.16 | 03-31-2024 |
| NVIDIA CORPORATION | COM | Liquidated | $29,795,795 | 32,976 | 0.01 | 0.02 | 32,976 | +Inf | 03-31-2024 |
| MICROSOFT CORP | COM | 3 | $25,522,137 | 60,663 | 0.01 | 0.02 | -1,400 | -2.26 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 4 | $20,424,460 | 46,000 | 0.01 | 46,000 | +Inf | 03-31-2024 |
