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 |
|---|---|---|---|---|---|---|---|---|---|
| ORACLE COPR | COM | 201 | $340,961 | 3,234 | 0.00 | 0.00 | -4 | -0.12 | 12-31-2023 |
| SALESFORCE COM INC | COM | 202 | $322,083 | 1,224 | 0.00 | 0.00 | -13 | -1.05 | 12-31-2023 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 203 | $313,186 | 717 | 0.00 | 0.00 | 20 | 2.87 | 12-31-2023 |
| SEA LTD | SPONSORED ADS | 204 | $308,327 | 7,613 | 0.00 | 0.00 | -2,314 | -23.31 | 12-31-2023 |
