Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| POLIANTA LTD | 04-10-2024 | 03-31-2024 | 73 | 205,229,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Grab Holdings Ltd | Common Stock | Liquidated | $1,092,000 | 347,800 | 0.53 | 0.53 | 347,800 | +Inf | 03-31-2024 |
| United Airlines Holdings Inc | Common Stock | 202 | $1,091,000 | 22,800 | 0.53 | 0.55 | 0 | 0.00 | 03-31-2024 |
| Intel Corp | Common Stock | 203 | $1,090,000 | 24,700 | 0.53 | 24,700 | +Inf | 03-31-2024 | |
| Expedia Group Inc | Common Stock | 204 | $1,088,000 | 7,900 | 0.53 | 7,900 | +Inf | 03-31-2024 |
