Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 11-13-2023 | 09-30-2023 | 2 | 70,925,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF | COM | 1 | $58,452,000 | 136,737 | 82.41 | 100.00 | 8,473 | 6.61 | 09-30-2023 |
| READY CAPITAL CORP | COM | 2 | $12,473,000 | 1,233,778 | 17.59 | 1,233,778 | +Inf | 09-30-2023 |
