13F-HR filed by Polianta Ltd
Polianta Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 72 holding rows worth $202,698,000.
- Accession
- 0001695214-23-000008
- Filer
- CIK 1695214
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 72 entries on the cover page, a total value of $202,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,698,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 31,000 | $13,251,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 307,700 | $12,997,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 296,300 | $12,909,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 143,900 | $11,907,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 221,600 | $11,784,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 215,800 | $10,039,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 241,900 | $9,484,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 66,000 | $8,364,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 53,800 | $8,276,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 102,000 | $8,192,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 78,400 | $7,948,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 52,100 | $7,909,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 39,200 | $7,865,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 196,300 | $7,384,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 119,000 | $7,013,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 36,200 | $1,201,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 262,400 | $1,186,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,300 | $1,179,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,400 | $1,167,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,100 | $1,156,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,000 | $1,128,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,500 | $1,123,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 24,600 | $1,120,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 800 | $1,104,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 15,800 | $1,103,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,800 | $1,072,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 301,800 | $1,068,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 26,300 | $1,067,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 107,900 | $1,063,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 18,000 | $1,056,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 18,000 | $1,053,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,800 | $1,050,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,800 | $1,050,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 84,500 | $1,049,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,900 | $1,048,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,100 | $1,048,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,400 | $1,047,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,100 | $1,046,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 7,600 | $1,043,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 9,200 | $1,032,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,200 | $1,028,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,700 | $1,026,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 79,500 | $1,025,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 94,300 | $1,024,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 6,500 | $1,016,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,000 | $1,015,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,100 | $1,014,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 19,900 | $1,008,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,600 | $1,006,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 64,400 | $1,006,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 58,800 | $1,006,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 8,500 | $1,005,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 28,200 | $1,003,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 5,900 | $1,003,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,500 | $998,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,900 | $997,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,900 | $992,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 24,000 | $987,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,200 | $977,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,900 | $975,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,600 | $970,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,000 | $969,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 2,700 | $967,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,000 | $934,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,700 | $926,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,500 | $920,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,200 | $896,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,300 | $894,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,200 | $875,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26,500 | $831,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,500 | $824,000 | thousands, detected and multiplied | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 230,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695214-23-000008 | this filing | 2023-10-12 | acceptance time not in the bulk data set |