Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SPRING CREEK INVESTMENT MANAGEMENT LLC 11-12-2021 09-30-2021 10 42,292,000
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 $20,532,000 47,844 48.55 28.14 0 0.00 09-30-2021
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 2 $9,723,000 469,720 22.99 469,720 +Inf 09-30-2021
MONDELEZ INTL INC CL A 3 $3,457,000 59,411 8.17 5.10 0 0.00 09-30-2021
SPDR DOW JONES INDL AVERAGE UT SER 1 4 $2,639,000 7,800 6.24 3.70 0 0.00 09-30-2021
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