Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PALOMA PARTNERS MANAGEMENT CO | 11-14-2023 | 09-30-2023 | 766 | 2,891,210,966 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $400,506,012 | 936,900 | 0.01 | 10.55 | 141,631 | 17.81 | 09-30-2023 |
ISHARES TR | IBOXX HI YD ETF | 2 | $246,411,312 | 3,342,530 | 0.01 | 3,342,530 | +Inf | 09-30-2023 | |
ISHARES TR | 20 YR TR BD ETF | 3 | $166,313,883 | 1,875,227 | 0.01 | 0.40 | 1,775,227 | 1775.23 | 09-30-2023 |
INVESCO QQQ TR | UNIT SER 1 | 4 | $142,555,633 | 397,900 | 0.00 | 397,900 | +Inf | 09-30-2023 |