Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLUE DOOR ASSET MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 22 | 140,953,110 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FLEX LTD | ORD | 1 | $20,670,727 | 766,150 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $19,664,080 | 46,000 | 0.01 | 0.02 | -114,000 | -71.25 | 09-30-2023 |
| PAYPAL HLDGS INC | COM | 3 | $13,290,004 | 227,335 | 0.01 | 0.01 | -24,904 | -9.87 | 09-30-2023 |
| VERTIV HOLDINGS CO | COM CL A | 4 | $12,171,803 | 327,199 | 0.01 | 0.00 | -202,000 | -38.17 | 09-30-2023 |
