Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIVIA CAPITAL PARTNERS LLC | 02-14-2024 | 12-31-2023 | 188 | 182,264,829 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | COM | 51 | $462,666 | 1,199 | 0.00 | 1,199 | +Inf | 12-31-2023 | |
| LINDE PLC | SHS | 52 | $461,388 | 1,123 | 0.00 | 1,123 | +Inf | 12-31-2023 | |
| ICICI BANK LIMITED | ADR | 53 | $450,134 | 18,881 | 0.00 | 18,881 | +Inf | 12-31-2023 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | 54 | $449,928 | 1,282 | 0.00 | 1,282 | +Inf | 12-31-2023 |
