Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVANDA INVESTMENT MANAGEMENT PTE LTD | 05-13-2024 | 03-31-2024 | 50 | 745,408,906 |
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 | $219,689,400 | 420,000 | 0.03 | 0.02 | -80,000 | -16.00 | 03-31-2024 |
| ALPHABET INC | CAP STK CL A | 2 | $36,140,038 | 239,449 | 0.00 | 0.01 | -137,025 | -36.40 | 03-31-2024 |
| META PLATFORMS INC | CL A | 3 | $31,183,948 | 64,220 | 0.00 | 0.01 | -94,646 | -59.58 | 03-31-2024 |
| MICROSOFT CORP | COM | 4 | $30,199,702 | 71,781 | 0.00 | 0.01 | -76,497 | -51.59 | 03-31-2024 |
