Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ONE RIVER ASSET MANAGEMENT LLC | 02-09-2024 | 12-31-2023 | 301 | 4,450,029,870 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $392,411,566 | 2,038,184 | 0.01 | 2,038,184 | +Inf | 12-31-2023 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 2 | $388,733,378 | 2,019,604 | 0.01 | 2,019,604 | +Inf | 12-31-2023 | |
| MICROSOFT CORP | COM | 3 | $312,639,656 | 831,400 | 0.01 | 831,400 | +Inf | 12-31-2023 | |
| INVESCO QQQ TR | UNIT SER 1 | 4 | $284,707,725 | 695,223 | 0.01 | 695,223 | +Inf | 12-31-2023 |
