Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BELLECAPITAL INTERNATIONAL LTD | 01-22-2024 | 12-31-2023 | 157 | 441,812,305 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FORD MTR CO DEL | COM | 51 | $2,383,084 | 195,495 | 0.00 | 0.00 | 14,669 | 8.11 | 12-31-2023 |
| LILLY ELI & CO | COM | 52 | $2,224,423 | 3,816 | 0.00 | 0.00 | 68 | 1.81 | 12-31-2023 |
| ARK ETF TR | GENOMIC REV ETF | 53 | $2,022,474 | 61,642 | 0.00 | 0.00 | -11,889 | -16.17 | 12-31-2023 |
| INTERCONTINENTAL EXCHANGE IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -34,524 | -68.28 | 12-31-2023 |
