Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PJSC Polyus | -254,154 | net | 29 Dec 2021 | tx 4+183,666−437,820 |
| Polyus Finance PLC | 85,929 | net | 25 Mar 2020 | tx 1+85,929 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Dec 2021 | GIFT | PJSC Polyus | 97,737 | — | |
| 19 Oct 2021 | GIFT | PJSC Polyus | 340,083 | — | |
| 23 Mar 2021 | PURCHASE | PJSC Polyus | 97,737 | — | |
| 25 Mar 2020 | PURCHASE | Polyus Finance PLC | 85,929 | — | |
| 25 Mar 2020 | PURCHASE | PJSC Polyus | 85,929 | — |