CONTINENTAL ADVISORS LLC

Position in EWS — iShares MSCI Singapore ETF

CIK 1277779 Park City, UT

All Filings in EWS

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-06-30 EWS	$2,710,579	141,176	-9.6%	Shares	Sole	2024-08-14
2024-03-31 EWS	$2,867,391	156,176	-5.2%	Shares	Sole	2024-05-15
2023-12-31 EWS	$3,081,273	164,774	0.0%	Shares	Sole	2024-02-14
2023-09-30 EWS	$3,023,602	164,774	-5.7%	Shares	Sole	2023-11-14
2023-06-30 EWS	$3,235,066	174,774	+1279.0%	Shares	Sole	2023-08-14
2023-03-31 EWS	$4,629,020	233,200	-11.9%	Call	Sole	2023-05-15
2023-03-31 EWS	$251,578	12,674	-86.5%	Shares	Sole	2023-05-15
2022-12-31 EWS	$4,980,888	264,800	+738.0%	Call	Sole	2023-02-14
2022-12-31 EWS	$1,762,007	93,674	-47.6%	Shares	Sole	2023-02-14
2022-09-30 EWS	$540,676	31,600	+58.0%	Call	Sole	2022-11-14
2022-09-30 EWS	$3,061,115	178,908	-10.1%	Shares	Sole	2022-11-14
2022-06-30 EWS	$3,516,693	198,908	+2.6%	Shares	Sole	2022-08-15
2022-03-31 EWS	$4,041,042	193,908	+1.6%	Shares	Sole	2022-05-16
2021-12-31 EWS	$4,083,522	190,908	-2.6%	Shares	Sole	2022-02-14
2021-09-30 EWS	$4,460,825	195,908	-5.9%	Shares	Sole	2021-11-15
2021-06-30 EWS	$4,839,358	208,234	+10.6%	Shares	Sole	2021-08-16
2021-03-31 EWS	$4,408,440	188,234	+37.2%	Shares	Sole	2021-05-17
2021-03-31 EWS	$468,400	20,000	-71.4%	Call	Sole	2021-05-17
2020-12-31 EWS	$2,947,786	137,234	+5.4%	Shares	Sole	2021-02-16
2020-12-31 EWS	$1,503,600	70,000	-44.9%	Call	Sole	2021-02-16
2020-09-30 EWS	$2,437,980	130,234	+13.0%	Shares	Sole	2020-11-16
2020-09-30 EWS	$2,377,440	127,000	-57.0%	Call	Sole	2020-11-16
2020-06-30 EWS	$2,162,942	115,234	-17.8%	Shares	Sole	2020-08-14
2020-06-30 EWS	$5,548,412	295,600	+32.8%	Call	Sole	2020-08-14
2020-03-31 EWS	$3,862,110	222,600	—	Call	Sole	2020-05-08
2020-03-31 EWS	$2,433,059	140,234	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.