Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
POLIANTA LTD | 01-09-2024 | 12-31-2023 | 71 | 171,420,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Catalent Inc | Common Stock | 151 | $1,105,000 | 24,600 | 0.64 | 0.55 | 0 | 0.00 | 12-31-2023 |
CVS Health Corp | Common Stock | Liquidated | $0 | 0 | 0.54 | 0.51 | 0 | 0.00 | 12-31-2023 |
Walgreens Boots Alliance Inc | Common Stock | 153 | $1,083,000 | 41,500 | 0.63 | 0.46 | -500 | -1.19 | 12-31-2023 |
Grab Holdings Ltd | Common Stock | Liquidated | $0 | 0 | 0.53 | 0.50 | -10,700 | -3.42 | 12-31-2023 |