|
Exempt Reporting Adviser
2B(3)- PF>150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T (PUT) | $ Position$589,948,300 | % Position57.00% | $ Change | # Change |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T (PUT) | $ Position$231,498,700 | % Position22.00% | $ Change | # Change |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T (PUT) | $ Position$186,692,500 | % Position18.00% | $ Change | # Change |
| Stck Ticker92189F791 | Stock NameVANECK ETF TRUST | $ Position$9,093,038 | % Position1.00% | $ Change-26.00% | # Change-10.00% |
| Stck Ticker011532108 | Stock NameALAMOS GOLD INC | $ Position$6,144,669 | % Position1.00% | $ Change-36.00% | # Change-6.00% |
| Stck Ticker04040Y109 | Stock NameARIS MINING CORPORATION | $ Position$9,305,808 | % Position1.00% | $ Change-26.00% | # Change-8.00% |
| Stck TickerG2519Y108 | Stock NameCREDICORP LTD | $ Position$857,076 | % Position0.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker40090E106 | Stock NameGRUPO CIBEST SA | $ Position$2,677,426 | % Position0.00% | $ Change9.00% | # Change0.00% |
| Stck Ticker697900108 | Stock NamePAN AMERN SILVER CORP | $ Position$5,147,132 | % Position0.00% | $ Change-32.00% | # Change-17.00% |