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 |
|---|---|---|---|---|---|---|---|---|---|
| Palantir Technologie | Ordinary Shares | 301 | $151,000 | 30,200 | 0.01 | 30,200 | +Inf | 12-31-2023 | |
| Palantir Technologie | Ordinary Shares - Class A | Liquidated | $0 | 0 | 0.01 | 30,200 | +Inf | 12-31-2023 | |
| Cincinnati Financial | Ordinary Shares | 303 | $142,000 | 1,500 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| Sempra | Ordinary Shares | 304 | $118,000 | 1,700 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
