Instuitional Investor - Caz Investments Lp

Filing Period:
No. Security Ticker Shares Value % Port
1. GRAB 1,832,616 $8,302 59.65%
2. IBB 10,700 $1,369 9.84%
3. USCI 15,600 $1,125 8.08%
4. IEF 24,361 $1,065 7.65%
5. OPEN 982,465 $1,002 7.2%