Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONCENTRIC CAPITAL STRATEGIES LP | 5-14-2024 | 03-31-2024 | 270 | 1,778,028,787 |
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 | $285,315,030 | 766,000 | 0.02 | 0.01 | 454,000 | 145.51 | 03-31-2024 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | Liquidated | $0 | 0 | 0.01 | 643,324 | +Inf | 12-31-2023 | |
| RTX CORPORATION | COM | 3 | $57,215,097 | 586,641 | 0.00 | 586,641 | +Inf | 03-31-2024 | |
| LOUISIANA PAC CORP | COM | 4 | $52,100,642 | 620,911 | 0.00 | 0.00 | 559,723 | 914.76 | 03-31-2024 |
