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  Name: Myriad Asset Management US LP
  City: WEST PALM BEACH
  State: FL
  Zip: 33401
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $180,568,000
  Total Value Change : $175,638,000
  Securities Held Change : 7
   
All Securities Held : 8
  New Positions : 7
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 1
  Decreased Positions : 0

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Holdings Found : 8     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 1 New $431.00 $69,752,000 170,200 38.63% 69,752,000 170,200 0.036    Closed - End Fund - Debt
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 2 New $198.36 $41,346,000 206,000 22.9% 41,346,000 206,000 0.007    Closed - End Fund - E...
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 3 New $48.19 $21,661,000 413,150 12% 21,661,000 413,150 0.112    Closed - End Fund - E...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 4 New $59.91 $13,860,000 281,600 7.68% 13,860,000 281,600 0.007    Domestic Money Center...
   (BAC)1 Year Chart         BAC Bank of America Corp 5 New $37.83 $13,847,000 411,265 7.67% 13,847,000 411,265 0.005    Domestic Money Center...
   (C)1 Year Chart         C Citigroup Inc 6 New $62.66 $13,827,000 268,800 7.66% 13,827,000 268,800 0.013    Domestic Money Center...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 7 New $193.49 $6,273,000 36,880 3.47% 6,273,000 36,880 0.001    Domestic Money Center...
   (SLNA)1 Year Chart         SLNA Selina Hospitality Ord Shs 8 - $0.00 $2,000 391,265 0% -4,928,000 0 0.4    N/A

      8 Records Found
  1    
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