|
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$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% |