Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PALO DS MANAGER LLC | 04-30-2024 | 03-31-2024 | 14 | 191,632,291 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $60,440,215 | 115,549 | 0.03 | 115,549 | +Inf | 03-31-2024 | |
Amazon Com Inc Com | csus | 2 | $26,252,505 | 145,540 | 0.01 | 145,540 | +Inf | 03-31-2024 | |
Mastercard Inc Cl A | csus | 3 | $19,602,788 | 40,706 | 0.01 | 40,706 | +Inf | 03-31-2024 | |
Verisign Inc Com | csus | 4 | $13,042,268 | 68,821 | 0.01 | 68,821 | +Inf | 03-31-2024 |