Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NINE27 CAPITAL MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 11 | 60,246,850 |
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 | $10,687,000 | 25,000 | 0.02 | 25,000 | +Inf | 09-30-2023 | |
| STARBUCKS CORP | COM | 2 | $9,127,000 | 100,000 | 0.02 | 100,000 | +Inf | 09-30-2023 | |
| DOLLAR TREE INC | COM | 3 | $6,919,250 | 65,000 | 0.01 | 65,000 | +Inf | 09-30-2023 | |
| HOME DEPOT INC | COM | 4 | $6,043,200 | 20,000 | 0.01 | 20,000 | +Inf | 09-30-2023 |
