Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONNACHT ASSET MANAGEMENT LP | 08-14-2022 | 06-30-2023 | 95 | 73,071,359 |
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 | $11,037,672 | 24,900 | 0.02 | 0.04 | -189,300 | -88.38 | 06-30-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $9,752,688 | 26,400 | 0.01 | 0.01 | -60,500 | -69.62 | 06-30-2023 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 3 | $5,517,600 | 120,000 | 0.01 | 0.01 | -301,000 | -71.50 | 06-30-2023 |
| SPDR SER TR | S&P RETAIL ETF | 4 | $4,424,250 | 69,400 | 0.01 | 0.00 | -76,100 | -52.30 | 06-30-2023 |
