Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BOUNDARY CREEK ADVISORS LP | 05-07-2024 | 03-31-2024 | 31 | 1,657,694,048 |
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 | $523,070,000 | 1,000,000 | 0.03 | 0.05 | -1,500,000 | -60.00 | 03-31-2024 |
| ISHARES TR | RUSSELL 2000 ETF | 2 | $410,085,000 | 1,950,000 | 0.02 | 0.01 | 450,000 | 30.00 | 03-31-2024 |
| ARK ETF TR | INNOVATION ETF | Liquidated | $0 | 0 | 0.00 | 2,950,000 | +Inf | 12-31-2023 | |
| BOEING CO | COM | 4 | $96,495,000 | 500,000 | 0.01 | 500,000 | +Inf | 03-31-2024 |
