13F-HR filed by Polianta Ltd
Polianta Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-11, with 71 holding rows worth $213,059,000.
- Accession
- 0001695214-24-000005
- Filer
- CIK 1695214
- Filed
- 2024-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 71 entries on the cover page, a total value of $213,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,059,000 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 | $15,732,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 221,600 | $15,631,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 215,800 | $13,206,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 237,100 | $12,383,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 323,500 | $12,102,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 230,600 | $12,014,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 195,100 | $9,335,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 244,900 | $7,782,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 22,100 | $7,524,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 38,900 | $7,383,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37,300 | $7,354,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 26,400 | $7,306,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,300 | $7,292,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 65,700 | $7,221,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 138,700 | $6,990,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 67,000 | $1,370,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 96,100 | $1,316,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,800 | $1,315,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,800 | $1,300,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,800 | $1,286,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 47,600 | $1,274,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,500 | $1,260,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 13,000 | $1,256,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 7,200 | $1,253,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,900 | $1,248,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,200 | $1,241,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,000 | $1,231,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 55,800 | $1,230,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 10,200 | $1,222,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,500 | $1,220,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 51,700 | $1,212,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 10,100 | $1,197,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 9,700 | $1,194,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,100 | $1,192,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 7,400 | $1,189,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,600 | $1,184,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 18,900 | $1,183,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,900 | $1,183,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 101,400 | $1,177,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,600 | $1,177,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,600 | $1,174,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 6,800 | $1,173,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,300 | $1,171,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 18,500 | $1,163,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,100 | $1,162,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,300 | $1,160,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 7,700 | $1,157,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 11,700 | $1,154,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 7,400 | $1,153,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,200 | $1,148,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,400 | $1,142,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 83,800 | $1,140,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,100 | $1,138,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,900 | $1,136,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,800 | $1,127,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 19,800 | $1,118,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 16,600 | $1,114,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,900 | $1,106,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 3,300 | $1,104,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 104,500 | $1,103,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 31,100 | $1,098,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,600 | $1,082,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 15,800 | $1,059,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,500 | $1,053,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,800 | $1,053,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 124,400 | $1,026,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 5,800 | $1,023,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 67,600 | $949,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,900 | $873,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 12,500 | $835,000 | 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 0001695214-24-000005 | this filing | 2024-10-11 | acceptance time not in the bulk data set |