Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IPG INVESTMENT ADVISORS LLC | 02-12-2024 | 12-31-2023 | 194 | 500,403,144 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BAIDU INC | SPON ADR REP A | Liquidated | $0 | 0 | 0.00 | 0.00 | -700 | -26.35 | 12-31-2023 |
| ISHARES TR | MSCI CHINA ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPDR SER TR | S&P BIOTECH | 303 | $253,226 | 2,836 | 0.00 | 2,836 | +Inf | 12-31-2023 | |
| ISHARES TR | FLTG RATE NT ETF | 304 | $248,038 | 4,900 | 0.00 | 0.00 | 307 | 6.68 | 12-31-2023 |
