AMIA CAPITAL LLP
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 855,000 | +855,000 | Open | $0.00 | 76.07% | 0.52% | 24,399,400 | 2023-09-30 | ||||||
| FXI | ISHARES CHINA LARGE-CAP ETF | 60,000 | +60,000 | Open | $0.00 | 19.08% | 0.03% | 6,121,200 | 2023-09-30 | ||||||
| SPY | SPDR S&P 500 ETF | 125,000 | +125,000 | Open | $0.00 | 4.85% | 0.01% | 1,555,000 | 2023-09-30 | ||||||
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | -137,500 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-09-30 | ||||||
| NOC | NORTHROP GRUMMAN | 0 | -800 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-09-30 | ||||||
| UBS | UBS GROUP AG | 0 | -20,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-09-30 | ||||||
| SCCO | SOUTHERN COPPER | 0 | -5,052 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-09-30 | ||||||