Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EISLER CAPITAL (UK) LTD | 05-14-2024 | 03-31-2024 | 764 | 11,924,669,628 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $804,192,139 | 4,689,714 | 0.01 | 0.00 | 665,136 | 16.53 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $718,942,340 | 1,708,838 | 0.01 | 0.00 | -101,643 | -5.61 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 3 | $577,213,000 | 1,300,000 | 0.00 | 0.00 | 922,700 | 244.55 | 03-31-2024 |
| T-MOBILE US INC | COM | 4 | $408,665,827 | 2,503,773 | 0.00 | 0.00 | -21,364 | -0.85 | 03-31-2024 |
