13F-HR filed by Polianta Ltd
Polianta Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-20, with 72 holding rows worth $152,750,000.
- Accession
- 0001695214-22-000003
- Filer
- CIK 1695214
- Filed
- 2022-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 72 entries on the cover page, a total value of $152,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,750,000 with VALUE read as thousands by filing date, 13F file number 028-17634. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 143,900 | $12,129,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 221,600 | $11,749,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 215,800 | $11,311,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 235,100 | $7,908,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 127,300 | $7,842,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 179,800 | $7,779,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 121,500 | $5,604,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 29,600 | $4,789,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,500 | $4,706,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 43,300 | $4,692,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,100 | $4,687,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 45,200 | $4,628,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,800 | $4,617,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 59,700 | $4,252,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 76,100 | $4,225,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 56,700 | $1,096,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,100 | $1,019,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,300 | $1,012,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 33,200 | $999,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,700 | $996,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 66,600 | $995,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 61,100 | $994,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 89,200 | $991,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,700 | $990,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,900 | $988,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,100 | $970,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,800 | $969,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,500 | $968,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 33,900 | $968,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,000 | $962,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,600 | $962,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 21,000 | $959,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,800 | $957,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,800 | $948,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6,300 | $948,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 47,200 | $946,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,100 | $945,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,600 | $943,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,200 | $939,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,000 | $934,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,300 | $933,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 38,100 | $928,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 115,200 | $927,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,300 | $927,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16,100 | $922,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,000 | $919,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 78,200 | $914,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 190,000 | $912,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 15,400 | $909,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 100,600 | $904,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 53,700 | $900,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,200 | $899,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,800 | $898,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,000 | $897,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 75,200 | $897,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,300 | $893,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,700 | $891,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 52,600 | $889,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,100 | $887,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 81,400 | $885,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,100 | $878,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,900 | $865,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,100 | $864,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 310 | $862,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,800 | $856,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,200 | $855,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 59,500 | $850,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,900 | $831,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,200 | $828,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,000 | $821,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,400 | $715,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 230,500 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695214-22-000003 | this filing | 2022-04-20 | acceptance time not in the bulk data set |