Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KEY SQUARE CAPITAL MANAGEMENT LLC | 01-25-2024 | 12-31-2023 | 8 | 469,992,491 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CHINA LG-CAP ETF | 1 | $170,673,075 | 7,102,500 | 0.04 | 7,102,500 | +Inf | 12-31-2023 | |
ISHARES INC | MSCI BRAZIL ETF | 2 | $152,767,299 | 4,369,774 | 0.03 | 4,369,774 | +Inf | 12-31-2023 | |
KRANESHARES TR | CSI CHI INTERNET | 3 | $121,770,000 | 4,510,000 | 0.03 | 4,510,000 | +Inf | 12-31-2023 | |
TRANSOCEAN LTD | REG SHS | 4 | $15,129,904 | 2,382,662 | 0.00 | 0.04 | -543,781 | -18.58 | 12-31-2023 |