Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
POLIANTA LTD 01-09-2024 12-31-2023 71 171,420,000
Institutional Holdings
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
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