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 |
|---|---|---|---|---|---|---|---|---|---|
| Estee Lauder Cos, I | Ordinary Shares - Class A | Liquidated | $0 | 0 | 0.05 | 3,100 | +Inf | 12-31-2023 | |
| Centene Corp | Ordinary Shares | 202 | $585,000 | 9,000 | 0.05 | 0.05 | 0 | 0.00 | 12-31-2023 |
| Estee Lauder Cos, I | Ordinary Shares | 203 | $558,000 | 3,100 | 0.05 | 3,100 | +Inf | 12-31-2023 | |
| Aon plc | Ordinary Shares | 204 | $551,000 | 1,900 | 0.05 | 1,900 | +Inf | 12-31-2023 |
