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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYA HLDGS INC CL A | COM CL A | 201 | $236,100 | 30,000 | 0.00 | 30,000 | +Inf | 12-31-2022 | |
| NORTHWEST PIPE CO COM | COM | 202 | $235,900 | 7,000 | 0.00 | 7,000 | +Inf | 12-31-2022 | |
| NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | COM | 203 | $200,648 | 2,750 | 0.00 | 0.73 | -15,000 | -84.51 | 12-31-2022 |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF | OPTIMUM YIELD | 204 | $147,800 | 10,000 | 0.00 | 10,000 | +Inf | 12-31-2022 |
