Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIGHTHOUSE INVESTMENT PARTNERS LLC | 02-14-2024 | 12-31-2023 | 285 | 2,210,090,206 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1 | $410,337,940 | 5,294,000 | 0.02 | 0.02 | 325,800 | 6.56 | 12-31-2023 |
| VALE S A | SPONSORED ADS | 2 | $228,583,836 | 14,412,600 | 0.01 | 0.01 | 1,597,200 | 12.46 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $88,597,784 | 186,400 | 0.00 | 0.00 | -4,300 | -2.25 | 12-31-2023 |
| ISHARES TR | EAFE SML CP ETF | 4 | $50,303,500 | 650,000 | 0.00 | 650,000 | +Inf | 12-31-2023 |
