Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VR ADVISORY SERVICES LTD | 11-15-2021 | 09-30-2021 | 58 | 247,331,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | COM | 1 | $55,209,000 | 1,520,905 | 22.32 | 22.85 | 0 | 0.00 | 09-30-2021 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 2 | $26,299,000 | 1,507,089 | 10.63 | 9.05 | 0 | 0.00 | 09-30-2021 |
| ISHARES INC | MSCI BRAZIL ETF | 3 | $20,827,000 | 644,196 | 8.42 | 10.57 | 0 | 0.00 | 09-30-2021 |
| DELL TECHNOLOGIES INC | CL C | 4 | $15,807,000 | 150,000 | 6.39 | 6.13 | 0 | 0.00 | 09-30-2021 |
