Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINPOINT ASSET MANAGEMENT LTD | 02-14-2024 | 12-31-2023 | 73 | 451,910,475,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 300 | +Inf | 12-31-2023 | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 102 | $5,973,000 | 1,100 | 0.00 | 1,100 | +Inf | 12-31-2023 | |
| WOLFSPEED INC | COM | Liquidated | $0 | 0 | 0.00 | 5.94 | -318,800 | -89.08 | 12-31-2023 |
| COHERENT CORP | COM | 104 | $1,958,000 | 45 | 0.00 | 0.01 | -503,875 | -99.99 | 12-31-2023 |
