Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLUE DOOR ASSET MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 16 | 167,723,332 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PAYPAL HLDGS INC | COM | 1 | $31,976,672 | 477,335 | 0.02 | 0.01 | 250,000 | 109.97 | 03-31-2024 |
| FLEX LTD | ORD | 2 | $21,805,112 | 762,150 | 0.01 | 0.01 | -4,000 | -0.52 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | Liquidated | $0 | 0 | 0.01 | 0.02 | -114,000 | -71.25 | 03-31-2024 |
| PERRIGO CO PLC | SHS | 4 | $17,350,410 | 539,000 | 0.01 | 539,000 | +Inf | 03-31-2024 |
