Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BOULDER HILL CAPITAL MANAGEMENT LP | 11-13-2023 | 09-30-2023 | 94 | 160,916,427 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ENERGY | 1 | $15,583,236 | 172,400 | 0.01 | 0.02 | 23,300 | 15.63 | 09-30-2023 |
| ADOBE INC | COM | 2 | $12,084,630 | 23,700 | 0.01 | 23,700 | +Inf | 09-30-2023 | |
| LAMB WESTON HLDGS INC | COM | 3 | $9,042,588 | 97,800 | 0.01 | 97,800 | +Inf | 09-30-2023 | |
| ON HLDG AG | NAMEN AKT A | 4 | $7,803,510 | 280,500 | 0.00 | 280,500 | +Inf | 09-30-2023 |
