Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JUNIPER HILL CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 4 | 361,722,094 |
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 | $164,284,722 | 345,637 | 0.05 | 345,637 | +Inf | 12-31-2023 | |
| ISHARES TR | 7-10 YR TRSY BD | 2 | $106,385,161 | 1,103,695 | 0.03 | 0.01 | 848,120 | 331.85 | 12-31-2023 |
| ISHARES TR | 1 3 YR TREAS BD | Liquidated | $0 | 0 | 0.03 | 0.03 | -307,375 | -24.91 | 12-31-2023 |
| ISHARES TR | CORE US AGGBD ET | 4 | $73,096,533 | 736,489 | 0.02 | 0.05 | -648,706 | -46.83 | 12-31-2023 |
