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Adviser Profile

Exempt Reporting Adviser

2B(3)- PF>150mn act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more

Private Fund GAV* 0
SMA’s No
Private Funds 0 1

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T (PUT) $ Position$320,304,600 % Position66.00% $ Change-46.00% # Change-76.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T (PUT) $ Position$145,662,330 % Position30.00% $ Change-75.00% # Change-47.00%
Stck Ticker04040Y109 Stock NameARIS MINING CORPORATION $ Position$10,859,897 % Position2.00% $ Change17.00% # Change0.00%
Stck Ticker011532108 Stock NameALAMOS GOLD INC $ Position$6,559,850 % Position1.00% $ Change7.00% # Change0.00%
Stck Ticker40090E106 Stock NameGRUPO CIBEST SA $ Position$3,129,788 % Position1.00% $ Change17.00% # Change0.00%
Stck TickerG2519Y108 Stock NameCREDICORP LTD $ Position$427,354 % Position0.00% $ Change-50.00% # Change-49.00%