Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PALOMA PARTNERS MANAGEMENT CO | 11-14-2023 | 09-30-2023 | 766 | 2,891,210,966 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 151 | $7,956,132 | 61,800 | 0.00 | 61,800 | +Inf | 09-30-2023 | |
D R HORTON INC | COM | 152 | $7,858,421 | 73,122 | 0.00 | 73,122 | +Inf | 09-30-2023 | |
EBAY INC. | COM | 153 | $7,826,812 | 177,519 | 0.00 | 0.04 | 151,485 | 581.87 | 09-30-2023 |
PALANTIR TECHNOLOGIES INC | CL A | 154 | $7,811,200 | 488,200 | 0.00 | 488,200 | +Inf | 09-30-2023 |