| 2022-05-27 |
NPORT-P |
532163
/ Saregama India
|
EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
1,932 |
2,897 |
49.95 |
| 2022-05-27 |
NPORT-P |
532163
/ Saregama India
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
972 |
|
| 2022-05-26 |
NPORT-P |
532163
/ Saregama India
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
6,995 |
6,482 |
-7.33 |
| 2022-04-26 |
NPORT-P |
532163
/ Saregama India
|
SMIN - iSHARES TRUST - iShares MSCI India Small-Cap ETF
|
|
10,656 |
|
| 2022-04-26 |
NPORT-P |
532163
/ Saregama India
|
EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
|
2,881 |
|
| 2022-04-25 |
NPORT-P |
532163
/ Saregama India
|
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
|
198 |
198 |
0.00 |
| 2022-03-31 |
NPORT-P |
532163
/ Saregama India
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
1,092 |
2,105 |
92.77 |
| 2022-03-31 |
NPORT-P |
532163
/ Saregama India
|
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
8 |
8 |
0.00 |
| 2022-03-29 |
NPORT-P |
532163
/ Saregama India
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
184 |
|
| 2022-03-29 |
NPORT-P |
532163
/ Saregama India
|
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
405 |
|
| 2022-03-29 |
NPORT-P |
532163
/ Saregama India
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
307 |
578 |
88.27 |
| 2022-03-29 |
NPORT-P |
532163
/ Saregama India
|
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
|
17,047 |
17,542 |
2.90 |
| 2022-03-29 |
NPORT-P |
532163
/ Saregama India
|
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
982 |
4,245 |
332.28 |
| 2022-02-25 |
NPORT-P |
532163
/ Saregama India
|
EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
1,932 |
1,932 |
0.00 |
| 2022-02-24 |
NPORT-P |
532163
/ Saregama India
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
|
6,995 |
|
| 2022-01-24 |
NPORT-P |
532163
/ Saregama India
|
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
|
198 |
198 |
0.00 |
| 2021-12-29 |
NPORT-P |
532163
/ Saregama India
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
1,092 |
|
| 2021-12-29 |
NPORT-P |
532163
/ Saregama India
|
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
8 |
8 |
0.00 |
| 2021-12-09 |
NPORT-P |
532163
/ Saregama India
|
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
51,493 |
982 |
-98.09 |
| 2021-12-09 |
NPORT-P |
532163
/ Saregama India
|
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
|
16,043 |
17,047 |
6.26 |
| 2021-12-09 |
NPORT-P |
532163
/ Saregama India
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
307 |
307 |
0.00 |
| 2021-11-26 |
NPORT-P |
532163
/ Saregama India
|
EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
|
1,932 |
|
| 2021-10-27 |
NPORT-P |
532163
/ Saregama India
|
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
|
198 |
198 |
0.00 |
| 2021-09-29 |
NPORT-P |
532163
/ Saregama India
|
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
8 |
8 |
0.00 |
| 2021-09-24 |
NPORT-P |
532163
/ Saregama India
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
307 |
|
| 2021-09-24 |
NPORT-P |
532163
/ Saregama India
|
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
|
16,043 |
16,043 |
0.00 |
| 2021-07-26 |
NPORT-P |
532163
/ Saregama India
|
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
|
|
198 |
|
| 2021-06-24 |
NPORT-P |
532163
/ Saregama India
|
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
8 |
8 |
0.00 |
| 2021-06-15 |
NPORT-P |
532163
/ Saregama India
|
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
|
16,043 |
16,043 |
0.00 |
| 2021-03-31 |
NPORT-P |
532163
/ Saregama India
|
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
8 |
|
| 2021-03-25 |
NPORT-P |
532163
/ Saregama India
|
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
|
16,043 |
16,043 |
0.00 |
| 2020-12-17 |
NPORT-P |
532163
/ Saregama India
|
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
|
16,043 |
16,043 |
0.00 |
| 2020-09-29 |
NPORT-P |
532163
/ Saregama India
|
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
|
29,176 |
16,043 |
-45.01 |
| 2020-08-21 |
NPORT-P |
532163
/ Saregama India
|
MINDX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS INDIA FUND Investor Class Shares
|
|
238,020 |
|
| 2020-06-18 |
NPORT-P |
532163
/ Saregama India
|
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
|
29,176 |
29,176 |
0.00 |
| 2020-06-18 |
NPORT-P |
532163
/ Saregama India
|
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
51,493 |
51,493 |
0.00 |
| 2020-03-31 |
NPORT-P |
532163
/ Saregama India
|
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
|
29,176 |
29,176 |
0.00 |
| 2020-03-31 |
NPORT-P |
532163
/ Saregama India
|
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
54,353 |
51,493 |
-5.26 |
| 2019-12-20 |
NPORT-P |
532163
/ Saregama India
|
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
29,176 |
|
| 2019-12-20 |
NPORT-P |
532163
/ Saregama India
|
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
54,353 |
|
| 2018-11-27 |
N-Q |
SAREGAMA
/ Saregama India
|
NLR - VanEck Vectors ETF Trust - VanEck Vectors Uranium+Nuclear Energy ETF
|
|
|
|
| 2018-11-27 |
N-Q |
532163
/ Saregama India
|
NLR - VanEck Vectors ETF Trust - VanEck Vectors Uranium+Nuclear Energy ETF
|
|
|
|
| 2018-05-30 |
N-Q |
SAREGAMA
/ Saregama India
|
NLR - VanEck Vectors ETF Trust - VanEck Vectors Uranium+Nuclear Energy ETF
|
|
|
|
| 2018-05-30 |
N-Q |
532163
/ Saregama India
|
NLR - VanEck Vectors ETF Trust - VanEck Vectors Uranium+Nuclear Energy ETF
|
|
|
|
| 2017-12-28 |
SC 13G |
ASKH
/ Astika Holdings
|
Lg Capital Funding, Llc
|
2,009,595 |
2,009,595 |
0.00 |
| 2017-12-27 |
SC 13G |
ASKH
/ Astika Holdings
|
Lg Capital Funding, Llc
|
|
2,009,595 |
|
| 2013-12-17 |
SC 13D |
ASKH
/ Astika Holdings
|
IQ Acquisition (NY) Ltd.
|
|
8,160,000 |
|