Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ANNANDALE CAPITAL LLC | 02-14-2024 | 12-31-2023 | 138 | 530,476,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $46,993,000 | 100,818 | 8.86 | 0.80 | 93,338 | 1247.83 | 12-31-2023 |
| SPDR S&P 500 ETF TR | PUT | Liquidated | $0 | 0 | 10.27 | 100,000 | +Inf | 12-31-2023 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 3 | $36,375,000 | 472,285 | 6.86 | 8.69 | 8,168 | 1.76 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 4 | $31,438,000 | 741,457 | 5.93 | 741,457 | +Inf | 12-31-2023 |
