Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UNION INVESTMENTS & DEVELOPMENT LTD | 05-05-2024 | 03-31-2024 | 38 | 22,009,319 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | ETFNASDAQ 100 ETF | Liquidated | $0 | 0 | 0.04 | 0.03 | -90,090 | -48.89 | 03-31-2024 |
| ISHARES TR | RUS 1000 GRW ETF | Liquidated | $0 | 0 | 0.02 | 112,970 | +Inf | 12-31-2023 | |
| GLOBAL E ONLINE LTD | SHS | 3 | $9,673,389 | 266,118 | 0.04 | 0.01 | 0 | 0.00 | 03-31-2024 |
| SIMILARWEB LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,077 | -3.05 | 12-31-2023 |
