Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINNBROOK CAPITAL MANAGEMENT LP | 08-13-2024 | 06-30-2024 | 56 | 474,025,142 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $74,750,723 | 354,908 | 0.02 | 354,908 | +Inf | 06-30-2024 | |
| AMAZON COM INC | COM | 2 | $56,690,661 | 293,354 | 0.01 | 0.00 | 261,196 | 812.23 | 06-30-2024 |
| ISHARES TR | MSCI EMG MKT ETF | Liquidated | $0 | 0 | 0.01 | 1,200,000 | +Inf | 06-30-2024 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 4 | $40,378,323 | 232,313 | 0.01 | 232,313 | +Inf | 06-30-2024 |
