Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SPIDERROCK ADVISORS LLC | 01-30-2024 | 12-31-2023 | 181 | 1,161,258,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CME Group Inc | Ordinary Shares | 101 | $1,730,000 | 10,300 | 0.15 | 10,300 | +Inf | 12-31-2023 | |
| CME Group Inc | Ordinary Shares - Class A | Liquidated | $0 | 0 | 0.14 | 10,500 | +Inf | 12-31-2023 | |
| Marsh & McLennan Cos | Ordinary Shares | 103 | $1,707,000 | 10,300 | 0.15 | 0.14 | 400 | 4.04 | 12-31-2023 |
| Accenture plc | Ordinary Shares | 104 | $1,703,000 | 6,400 | 0.15 | 6,400 | +Inf | 12-31-2023 |
