Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LAURION CAPITAL MANAGEMENT LP | 07-25-2023 | 06-30-2023 | 581 | 17,866,246,653 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $2,246,851,495 | 11,583,500 | 0.01 | 0.21 | 11,311,074 | 4151.98 | 06-30-2023 |
ISHARES TR | IBOXX HI YD ETF | 2 | $1,773,528,750 | 23,625,000 | 0.01 | 0.95 | 21,675,000 | 1111.54 | 06-30-2023 |
TEXAS INSTRS INC | COM | 3 | $1,022,420,350 | 5,679,482 | 0.01 | 0.53 | 5,180,482 | 1038.17 | 06-30-2023 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 4 | $665,674,775 | 7,986,500 | 0.00 | 11.10 | -825,427 | -9.37 | 06-30-2023 |