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Name: |
Polianta Ltd |
City: |
ST HELIER |
State: |
Y9 |
Zip: |
JE4 9WG |
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Holdings
Found :
7 |
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Unchanged Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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PHO |
Invesco Water Resource Port |
1 |
- |
$68.30 |
$14,751,000 |
221,600 |
7.19% |
1,265,000 |
0 |
0.796 |
Closed - End Fund - Debt |
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FIW |
First Trust ISE Water |
2 |
- |
$106.20 |
$14,692,000 |
143,900 |
7.16% |
1,051,000 |
0 |
1.599 |
Closed - End Fund - Debt |
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CGW |
Invesco S&P Global Water ETF |
6 |
- |
$59.29 |
$11,983,000 |
215,800 |
5.84% |
544,000 |
0 |
1.258 |
Packaging & Containers |
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SYF |
Synchrony Financial |
54 |
- |
$0.00 |
$1,112,000 |
25,800 |
0.54% |
127,000 |
0 |
0.004 |
N/A |
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UAL |
United Continental Holding |
58 |
- |
$50.67 |
$1,091,000 |
22,800 |
0.53% |
151,000 |
0 |
0.008 |
Major Airlines |
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FCNCA |
First Citizens Bancshares I... |
70 |
- |
$1,780.14 |
$981,000 |
600 |
0.48% |
130,000 |
0 |
0.004 |
Domestic Regional Banks |
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RSX |
Market Vectors Russia ETF |
84 |
- |
$24.23 |
$0 |
230,500 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
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