Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RYE BROOK CAPITAL LLC | 04-11-2024 | 03-31-2024 | 28 | 170,557,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES IBOXX INVESTMENT GRA | ETF | Liquidated | $0 | 0 | 21.78 | 19.23 | 8,700 | 2.31 | 03-31-2024 |
| ISHARES MSCI JAPAN ETF | ETF | 2 | $22,803,000 | 319,600 | 13.37 | 10.45 | 700 | 0.22 | 03-31-2024 |
| INVESCO QQQ TRUST SERIES 1 | ETF | 3 | $22,223,000 | 50,050 | 13.03 | 11.06 | -2,800 | -5.30 | 03-31-2024 |
| VANGUARD FTSE EUROPE ETF | ETF | 4 | $17,993,000 | 267,200 | 10.55 | 8.87 | -2,000 | -0.74 | 03-31-2024 |
