Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMELIORA WEALTH MANAGEMENT LTD | 04-16-2024 | 03-31-2024 | 195 | 220,613,824 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROBLOX CORP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AMERICAN WTR WKS CO INC NEW | COM | 252 | $36,296 | 297 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HCA HEALTHCARE INC | COM | 253 | $35,021 | 105 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES INC | MSCI SINGPOR ETF | Liquidated | $0 | 0 | 0.00 | 1,895 | +Inf | 12-31-2023 |
