Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEGANTII CAPITAL MANAGEMENT LTD | 04-26-2022 | 03-31-2022 | 63 | 3,459,477,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRONOX HOLDINGS PLC | SHS | 51 | $31,550,000 | 1,594,251 | 0.91 | 1,594,251 | +Inf | 03-31-2022 | |
| CERNER CORP | COM | 52 | $30,958,000 | 330,891 | 0.89 | 330,891 | +Inf | 03-31-2022 | |
| ICICI BANK LIMITED | ADR | 53 | $30,673,000 | 1,591,500 | 0.89 | 0.63 | 291,200 | 22.39 | 03-31-2022 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 54 | $26,752,000 | 585,000 | 0.77 | 585,000 | +Inf | 03-31-2022 |
