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 |
|---|---|---|---|---|---|---|---|---|---|
| Celsius Holdings Inc | Common Stock | Liquidated | $0 | 0 | 0.47 | 0.52 | 8,600 | 140.98 | 03-31-2024 |
| Antero Resources Corp | Common Stock | Liquidated | $0 | 0 | 0.41 | 31,000 | +Inf | 03-31-2024 | |
| VanEck Russia ETF | ETP | 303 | $0 | 230,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
