Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ONE RIVER ASSET MANAGEMENT LLC | 05-14-2024 | 03-31-2024 | 214 | 4,030,749,586 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 118,000 | +Inf | 03-31-2024 | |
| APPLIED MATLS INC | COM | 52 | $9,032,874 | 43,800 | 0.00 | 0.00 | -112,900 | -72.05 | 03-31-2024 |
| ASML HOLDING N V | N Y REGISTRY SHS | 53 | $8,928,324 | 9,200 | 0.00 | 0.00 | -6,900 | -42.86 | 03-31-2024 |
| ISHARES INC | MSCI TAIWAN ETF | Liquidated | $0 | 0 | 0.00 | 188,400 | +Inf | 03-31-2024 |
