Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JABODON PT CO | 10-26-2023 | 09-30-2023 | 3 | 62,286,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $60,508,000 | 141,546 | 97.15 | 84.13 | 0 | 0.00 | 09-30-2023 |