Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| POLIANTA LTD | 04-10-2024 | 03-31-2024 | 73 | 205,229,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Target Corp | Common Stock | 101 | $1,205,000 | 6,800 | 0.59 | 6,800 | +Inf | 03-31-2024 | |
| Vistra Corp | Common Stock | Liquidated | $0 | 0 | 0.59 | 36,200 | +Inf | 12-31-2023 | |
| Bunge Global SA | Common Stock | 103 | $1,199,000 | 11,700 | 0.58 | 11,700 | +Inf | 03-31-2024 | |
| Bank of New York Mellon Corp/T | Common Stock | 104 | $1,198,000 | 20,800 | 0.58 | 20,800 | +Inf | 03-31-2024 |
