Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JABODON PT CO 10-26-2023 09-30-2023 3 62,286,000
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 $60,508,000 141,546 97.15 84.13 0 0.00 09-30-2023
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