Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QVR LLC | 02-12-2024 | 12-31-2023 | 5 | 203,470,136 |
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 | $115,491,774 | 242,982 | 0.06 | 242,982 | +Inf | 12-31-2023 | |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $52,896,060 | 129,166 | 0.03 | 0.04 | -894,134 | -87.38 | 12-31-2023 |
| ISHARES TR | RUSSELL 2000 ETF | 3 | $35,082,302 | 174,791 | 0.02 | 0.06 | -2,440,909 | -93.32 | 12-31-2023 |
