Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEER PARK ROAD CORP | 02-14-2023 | 12-31-2022 | 83 | 12,339,827,827 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 1 | $2,832,478,200 | 16,245,000 | 0.02 | 12.52 | 6,944,900 | 74.68 | 12-31-2022 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $1,529,720,000 | 4,000,000 | 0.01 | 21.90 | -3,300,000 | -45.21 | 12-31-2022 |
| TESLA INC | COM | 3 | $1,096,302,000 | 8,900,000 | 0.01 | 25.63 | 4,113,600 | 85.94 | 12-31-2022 |
| INVESCO QQQ TR | UNIT SER 1 | 4 | $985,236,000 | 3,700,000 | 0.01 | 11.59 | -1,500,000 | -28.85 | 12-31-2022 |
