Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| POINTSTATE CAPITAL LP | 05-13-2022 | 03-31-2022 | 64 | 8,732,028,000 |
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 | $5,193,860,000 | 11,500,000 | 59.48 | 1.38 | 11,325,000 | 6471.43 | 03-31-2022 |
| MICROSOFT CORP | COM | 2 | $589,341,000 | 1,911,521 | 6.75 | 3.91 | 1,209,722 | 172.37 | 03-31-2022 |
| AMAZON COM INC | COM | 3 | $297,487,000 | 91,255 | 3.41 | 6.95 | -34,496 | -27.43 | 03-31-2022 |
| INVESCO QQQ TR | UNIT SER 1 | 4 | $271,905,000 | 750,000 | 3.11 | 750,000 | +Inf | 03-31-2022 |
