Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| 400 CAPITAL MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 7 | 517,088,079 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $494,653,380 | 1,339,000 | 0.10 | 1,339,000 | +Inf | 06-30-2023 | |
| ISHARES TR | IBOXX HI YD ETF | 2 | $10,472,265 | 139,500 | 0.00 | 0.04 | 8,700 | 6.65 | 06-30-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $7,757,400 | 17,500 | 0.00 | 0.04 | -7,900 | -31.10 | 06-30-2023 |
| ISHARES TR | RUSSELL 2000 ETF | 4 | $3,277,225 | 17,500 | 0.00 | 0.02 | -15,100 | -46.32 | 06-30-2023 |
