Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LATTICE CAPITAL MANAGEMENT LLC | 04-24-2024 | 03-31-2024 | 21 | 1,379,543,564 |
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 | $1,281,050,737 | 24,491 | 0.09 | 0.09 | 5,996 | 32.42 | 03-31-2024 |
| NVIDIA CORP | COM | 2 | $27,699,535 | 30,656 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MICROSOFT CORP | COM | 3 | $18,683,334 | 44,408 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| APPLE INC | COM | 4 | $12,249,502 | 71,434 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
