Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MKP CAPITAL MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 18 | 1,913,228,052 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI ACWI ETF | 1 | $435,245,051 | 4,276,752 | 0.02 | 0.05 | -3,186,223 | -42.69 | 12-31-2023 |
SELECT SECTOR SPDR TR | FINANCIAL | 2 | $407,674,240 | 10,842,400 | 0.02 | 0.01 | 6,784,428 | 167.19 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $304,198,400 | 640,000 | 0.02 | 640,000 | +Inf | 12-31-2023 | |
ISHARES TR | CHINA LG-CAP ETF | 4 | $175,444,880 | 7,301,077 | 0.01 | 7,301,077 | +Inf | 12-31-2023 |