Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WARATAH CAPITAL ADVISORS LTD | 02-12-2024 | 12-31-2023 | 153 | 5,031,485,079 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $1,590,248,064 | 3,883,200 | 0.03 | 0.02 | 55,000 | 1.44 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $523,696,558 | 1,101,800 | 0.01 | 0.02 | -2,319,500 | -67.80 | 12-31-2023 |
| ISHARES TR | IBOXX INV CP ETF | Liquidated | $0 | 0 | 0.01 | 4,327,600 | +Inf | 12-31-2023 | |
| SELECT SECTOR SPDR TR | ENERGY | Liquidated | $0 | 0 | 0.01 | 4,754,300 | +Inf | 12-31-2023 |
