Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALIGHT CAPITAL MANAGEMENT LP | 08-15-2022 | 06-30-2022 | 41 | 90,056,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $26,408,000 | 70,000 | 29.32 | 7.96 | 30,000 | 75.00 | 06-30-2022 |
ISHARES TR | RUSSELL 2000 ETF | 2 | $5,081,000 | 30,000 | 5.64 | 30,000 | +Inf | 06-30-2022 | |
COCA COLA CO | COM | 3 | $4,404,000 | 70,000 | 4.89 | 2.73 | -30,000 | -30.00 | 06-30-2022 |
SERVICENOW INC | COM | 4 | $3,852,000 | 8,100 | 4.28 | 8,100 | +Inf | 06-30-2022 |