13F-HR filed by Polianta Ltd
Polianta Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-05, with 73 holding rows worth $197,611,000.
- Accession
- 0001695214-24-000004
- Filer
- CIK 1695214
- Filed
- 2024-07-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 73 entries on the cover page, a total value of $197,611,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,611,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 143,900 | $14,387,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 221,600 | $14,384,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 383,300 | $14,216,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 405,100 | $14,129,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 277,500 | $13,548,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 215,800 | $11,931,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,500 | $7,352,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 78,200 | $7,236,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 161,500 | $6,996,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 53,500 | $6,871,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 82,000 | $6,868,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,300 | $6,858,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 35,400 | $6,819,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 183,800 | $5,023,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,100 | $1,272,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,800 | $1,217,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,400 | $1,206,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,100 | $1,203,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 11,200 | $1,198,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,300 | $1,185,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 31,100 | $1,175,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 92,000 | $1,153,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 40,200 | $1,129,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,100 | $1,125,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 4,100 | $1,119,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 10,200 | $1,109,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,800 | $1,109,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,900 | $1,104,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 12,800 | $1,100,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,700 | $1,099,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 19,300 | $1,096,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 8,500 | $1,094,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 18,500 | $1,092,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,500 | $1,091,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,300 | $1,088,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 66,800 | $1,078,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 101,400 | $1,077,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,800 | $1,075,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,800 | $1,073,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,100 | $1,071,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 30,900 | $1,069,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23,700 | $1,067,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,100 | $1,066,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,300 | $1,065,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,900 | $1,064,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,500 | $1,057,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,900 | $1,057,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,800 | $1,056,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 36,500 | $1,054,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,300 | $1,052,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,600 | $1,047,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 102,700 | $1,040,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,300 | $1,037,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 49,000 | $1,037,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,100 | $1,024,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 5,800 | $1,007,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,100 | $989,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 28,000 | $984,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 31,700 | $981,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,900 | $980,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 6,100 | $964,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 62,600 | $963,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,100 | $960,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 47,200 | $936,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 124,400 | $925,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 38,700 | $924,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 63,800 | $920,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,800 | $919,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,500 | $899,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 16,800 | $884,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,200 | $816,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 67,200 | $812,000 | 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 0001695214-24-000004 | this filing | 2024-07-05 | acceptance time not in the bulk data set |