Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RATIONAL ADVISORS LLC | 11-07-2023 | 09-30-2023 | 311 | 1,104,674,168 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | COM | 101 | $2,147,733 | 46,700 | 0.00 | 46,700 | +Inf | 09-30-2023 | |
| DATADOG INC | NOTE 0.125% 6/1 | 102 | $2,112,300 | 1,800,000 | 0.00 | 1,800,000 | +Inf | 09-30-2023 | |
| SPDR S&P 500 ETF TR | TR UNIT | 103 | $2,021,553 | 4,729 | 0.00 | 0.00 | -1,476 | -23.79 | 09-30-2023 |
| ISHARES TR | S&P 100 ETF | 104 | $2,021,247 | 10,074 | 0.00 | 0.00 | -3,395 | -25.21 | 09-30-2023 |
