Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVICTUS RG | 11-12-2021 | 09-30-2021 | 3 | 8,902,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | SEMICONDUCTR ETF | 1 | $7,512,000 | 29,314 | 84.39 | 29,314 | +Inf | 09-30-2021 | |
| APPLIED MATLS INC | COM | 2 | $746,000 | 5,796 | 8.38 | 7.22 | -4,382 | -43.05 | 09-30-2021 |
| SQUARE INC | CL A | 3 | $644,000 | 2,685 | 7.23 | 2,685 | +Inf | 09-30-2021 |
