Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ONE RIVER ASSET MANAGEMENT LLC | 05-14-2024 | 03-31-2024 | 214 | 4,030,749,586 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $421,512,903 | 949,332 | 0.01 | 0.01 | 254,109 | 36.55 | 03-31-2024 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 2 | $322,235,344 | 1,547,200 | 0.01 | 0.01 | -472,404 | -23.39 | 03-31-2024 |
| MASTERCARD INCORPORATED | CL A | 3 | $232,843,911 | 483,510 | 0.01 | 0.00 | 367,910 | 318.26 | 03-31-2024 |
| APPLE INC | COM | 4 | $228,324,766 | 1,331,495 | 0.01 | 0.01 | -706,689 | -34.67 | 03-31-2024 |
