Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PALO DS MANAGER LLC 04-30-2024 03-31-2024 14 191,632,291
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 $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
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