Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GFG CAPITAL LLC | 05-15-2024 | 03-31-2024 | 138 | 394,469,909 |
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 | 0.03 | 95,926 | +Inf | 12-31-2023 | |
| EATON CORP PLC | SHS | Liquidated | $0 | 0 | 0.03 | 89,147 | +Inf | 12-31-2023 | |
| REGENERON PHARMACEUTICALS | COM | Liquidated | $0 | 0 | 0.03 | 82,296 | +Inf | 12-31-2023 | |
| MINISO GROUP HLDG LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.03 | 81,973 | +Inf | 12-31-2023 |
