Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DDD PARTNERS LLC | 10-18-2023 | 09-30-2023 | 86 | 693,374,151 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC | COM | 51 | $5,546,731 | 164,885 | 0.00 | 164,885 | +Inf | 09-30-2023 | |
| SPDR S&P 500 ETF TR | TR UNIT | 52 | $4,478,725 | 10,328 | 0.00 | 0.00 | -3,534 | -25.49 | 09-30-2023 |
| ARK ETF TR | GENOMIC REV ETF | 53 | $4,115,089 | 164,472 | 0.00 | 0.00 | -17,170 | -9.45 | 09-30-2023 |
| SNOWFLAKE INC | CL A | 54 | $3,526,638 | 22,047 | 0.00 | 0.00 | -966 | -4.20 | 09-30-2023 |
