Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COLTRANE ASSET MANAGEMENT LP | 11-15-2021 | 09-30-2021 | 6 | 391,123,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 20 YR TR BD ETF | 1 | $227,492,000 | 1,576,300 | 58.16 | 1,576,300 | +Inf | 09-30-2021 | |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $155,534,000 | 434,500 | 39.77 | 98.02 | -15,500 | -3.44 | 09-30-2021 |
| DELTA AIR LINES INC DEL | COM NEW | 3 | $6,860,000 | 161,000 | 1.75 | 161,000 | +Inf | 09-30-2021 | |
| CONCORD ACQUISITION CORP | COM CL A | 4 | $1,008,000 | 100,000 | 0.26 | 100,000 | +Inf | 09-30-2021 |
