Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIGHTHOUSE INVESTMENT PARTNERS LLC | 05-10-2024 | 03-31-2024 | 391 | 2,161,756,340 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VALE S A | SPONSORED ADS | 1 | $189,465,513 | 15,542,700 | 0.01 | 0.01 | 1,130,100 | 7.84 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $155,299,483 | 296,900 | 0.01 | 0.00 | 110,500 | 59.28 | 03-31-2024 |
| ISHARES TR | EAFE SML CP ETF | Liquidated | $0 | 0 | 0.00 | 650,000 | +Inf | 03-31-2024 | |
| SMUCKER J M CO | COM NEW | 4 | $43,786,900 | 347,874 | 0.00 | 0.00 | 106,935 | 44.38 | 03-31-2024 |
