Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BELLECAPITAL INTERNATIONAL LTD | 01-22-2024 | 12-31-2023 | 157 | 441,812,305 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PTC INC | COM | 151 | $425,678 | 2,433 | 0.00 | 2,433 | +Inf | 12-31-2023 | |
| JD COM INC | SPON ADR CL A | 152 | $408,418 | 14,137 | 0.00 | 0.00 | 2,409 | 20.54 | 12-31-2023 |
| ISHARES TR | 3 7 YR TREAS BD | 153 | $400,116 | 3,416 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GILEAD SCIENCES INC | COM | 154 | $397,921 | 4,912 | 0.00 | 0.00 | -5,333 | -52.05 | 12-31-2023 |
