Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JABODON PT CO | 04-19-2024 | 03-31-2024 | 4 | 140,445,000 |
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 | $74,038,000 | 141,546 | 52.72 | 97.15 | 0 | 0.00 | 03-31-2024 |
| ISHARES CORE MSCI EAFE ETF | TR | 2 | $65,611,000 | 884,020 | 46.72 | 884,020 | +Inf | 03-31-2024 |
