Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLACK SWIFT GROUP LLC | 02-13-2023 | 12-31-2022 | 81 | 249,783,258 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | ISHS 1-5YR INVS | 151 | $562,966 | 11,300 | 0.00 | 21.76 | -893,247 | -98.75 | 12-31-2022 |
| TIDEWATER INC NEW COM | COM | 152 | $552,750 | 15,000 | 0.00 | 15,000 | +Inf | 12-31-2022 | |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | REAL ESTATE ETF | 153 | $507,252 | 6,150 | 0.00 | 6,150 | +Inf | 12-31-2022 | |
| DOCEBO INC REGISTERED SHS ISIN#CA25609L1058 | COM | 154 | $495,350 | 15,000 | 0.00 | 15,000 | +Inf | 12-31-2022 |
