Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PERFORMA LTD (US) LLC | 02-06-2024 | 12-31-2023 | 52 | 230,348,875 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY NATIONAL INFO SERV | COM | 51 | $7,389 | 123 | 0.00 | 0.00 | -129 | -51.19 | 12-31-2023 |
| COHBAR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PURE STORAGE INC | COM | 53 | $7,132 | 200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VODAFONE GROUP PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 175 | 30.43 | 12-31-2023 |
