Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COLUMBUS MACRO LLC | 04-12-2024 | 03-31-2024 | 178 | 263,718,796 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | SHORT TREAS BD | 251 | $454,430 | 4,111 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | INTL TREA BD ETF | 252 | $412,311 | 10,404 | 0.00 | 0.00 | -4,625 | -30.77 | 03-31-2024 |
| SELECT SECTOR SPDR TR | COMMUNICATION | Liquidated | $0 | 0 | 0.00 | 5,408 | +Inf | 03-31-2024 | |
| ALTSHARES TRUST | MERGER ARBITRAGE | 254 | $387,614 | 14,261 | 0.00 | 0.00 | 417 | 3.01 | 03-31-2024 |
