Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JAFFETILCHIN INVESTMENT PARTNERS LLC | 02-09-2024 | 12-31-2023 | 344 | 1,025,209,388 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P INS ETF | Liquidated | $0 | 0 | 0.00 | 7,128 | +Inf | 12-31-2023 | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 452 | $301,519 | 10,909 | 0.00 | 0.00 | -9,336 | -46.12 | 12-31-2023 |
| FIDELIS INSURANCE HOLDINGS L | COM | Liquidated | $0 | 0 | 0.00 | 20,425 | +Inf | 12-31-2023 | |
| PALANTIR TECHNOLOGIES INC | CL A | 454 | $298,260 | 17,371 | 0.00 | 0.00 | 1,672 | 10.65 | 12-31-2023 |
