Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BERRY STREET CAPITAL MANAGEMENT LLP | 11-13-2023 | 09-30-2023 | 29 | 340,380,969 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 51 | $10,687,000 | 25,000 | 0.00 | 0.01 | -112,500 | -81.82 | 09-30-2023 |
| HORIZON THERAPEUTICS PUB L | SHS | 52 | $10,122,875 | 87,500 | 0.00 | 0.01 | -418,750 | -82.72 | 09-30-2023 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 53 | $7,046,875 | 137,500 | 0.00 | 0.00 | -118,750 | -46.34 | 09-30-2023 |
