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 |
|---|---|---|---|---|---|---|---|---|---|
| PNC Financial Servic | Ordinary Shares | 251 | $261,000 | 2,900 | 0.02 | 2,900 | +Inf | 12-31-2023 | |
| Gitlab Inc | Ordinary Shares - Class A | Liquidated | $0 | 0 | 0.02 | 7,100 | +Inf | 12-31-2023 | |
| Apollo Global Manage | Ordinary Shares - Class A (New) | Liquidated | $0 | 0 | 0.02 | 4,500 | +Inf | 12-31-2023 | |
| 3M Co | Ordinary Shares | 254 | $248,000 | 3,300 | 0.02 | 3,300 | +Inf | 12-31-2023 |
