Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINNBROOK CAPITAL MANAGEMENT LP | 11-13-2023 | 09-30-2023 | 43 | 400,729,290 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 1 | $82,677,200 | 703,157 | 0.02 | 703,157 | +Inf | 09-30-2023 | |
| ISHARES TR | MSCI EMG MKT ETF | 2 | $45,540,000 | 1,200,000 | 0.01 | 1,200,000 | +Inf | 09-30-2023 | |
| ISHARES TR | 20 YR TR BD ETF | 3 | $39,342,884 | 443,600 | 0.01 | 443,600 | +Inf | 09-30-2023 | |
| HESS CORP | COM | 4 | $23,671,701 | 154,717 | 0.01 | 154,717 | +Inf | 09-30-2023 |
