Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RATIONAL ADVISORS LLC | 11-07-2023 | 09-30-2023 | 311 | 1,104,674,168 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FACEBOOK INC | COM | 51 | $4,258,683 | 14,190 | 0.00 | 0.00 | -296 | -2.04 | 09-30-2023 |
| KKR & CO INC | CL A | 52 | $4,219,600 | 68,500 | 0.00 | 0.00 | -12,200 | -15.12 | 09-30-2023 |
| APPLE INC | COM | 53 | $4,111,778 | 23,991 | 0.00 | 0.00 | 6,383 | 36.25 | 09-30-2023 |
| SHOPIFY INC | NOTE 0.125% 11/0 | 54 | $4,102,683 | 4,602,000 | 0.00 | 0.00 | 1,800,000 | 64.24 | 09-30-2023 |
