Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLACK SWIFT GROUP LLC | 02-13-2023 | 12-31-2022 | 81 | 249,783,258 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALCOA CORP COM | COM | 51 | $2,273,500 | 50,000 | 0.00 | 0.62 | -12,500 | -20.00 | 12-31-2022 |
| PIONEER NAT RES CO COM | COM | 52 | $2,192,544 | 9,600 | 0.00 | 1.28 | -2,400 | -20.00 | 12-31-2022 |
| AERSALE CORP COM | COM | 53 | $2,189,700 | 135,000 | 0.00 | 1.37 | -15,000 | -10.00 | 12-31-2022 |
| PURE STORAGE INC CL A | CL A | 54 | $2,140,800 | 80,000 | 0.00 | 0.34 | 55,000 | 220.00 | 12-31-2022 |
