Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SPRING CREEK INVESTMENT MANAGEMENT LLC | 11-12-2021 | 09-30-2021 | 10 | 42,292,000 |
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 |